RIG
CTX.CL

Roosevelt Investment Group’s Qwest Corporation CTX.CL Stock Holding History

Roosevelt Investment Group’s Portfolio CTX.CL Stock Details CTX.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-201,451
Closed -$5.11M – 184
2017
Q3 		$5.11M Sell
201,451
-13,400
-6% -$343K 0.47% 65
2017
Q2 		$5.47M Sell
214,851
-8,050
-4% -$204K 0.5% 65
2017
Q1 		$5.62M Sell
222,901
-12,005
-5% -$304K 0.51% 66
2016
Q4 		$5.8M Sell
234,906
-25,250
-10% -$637K 0.51% 66
2016
Q3 		$6.66M Sell
260,156
-6,775
-3% -$177K 0.53% 66
2016
Q2 		$6.95M Buy
266,931
+133,318
+100% +$3.44M 0.54% 60
2016
Q1 		$3.41M Sell
133,613
-48,743
-27% -$1.24M 0.3% 66
2015
Q4 		$4.68M Buy
182,356
+17,747
+11% +$461K 0.31% 57
2015
Q3 		$4.2M Buy
164,609
+18,325
+13% +$477K 0.27% 66
2015
Q2 		$3.75M Buy
146,284
+24,125
+20% +$630K 0.22% 76
2015
Q1 		$3.21M Buy
122,159
+15,900
+15% +$417K 0.18% 75
2014
Q4 		$2.77M Buy
106,259
+14,338
+16% +$371K 0.16% 87
2014
Q3 		$2.31M Sell
91,921
-17,047
-16% -$441K 0.12% 91
2014
Q2 		$2.82M Buy
108,968
+47,725
+78% +$1.24M 0.12% 74
2014
Q1 		$1.55M Buy
+61,243
New +$1.51M 0.07% 113

Other funds holding CTX.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Roosevelt Investment Group's CTX.CL Position: Q4 2017 in Review

Roosevelt Investment Group sold out of Qwest Corporation (CTX.CL) in Q4 2017, closing a stake of 201,451 shares — an estimated $5.11M sold.

Roosevelt Investment Group first reported a position in CTX.CL in Q1 2014 and held it in 15 quarters. The position peaked at $6.95M in Q2 2016. 2 funds tracked by Wall St. Rank hold CTX.CL as of Q4 2017.

  • Roosevelt Investment Group reported no remaining Qwest Corporation position as of Q4 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 201,451 Qwest Corporation shares in Q4 2017, an estimated $5.11M.
  • Roosevelt Investment Group first reported a position in Qwest Corporation in Q1 2014 and held it in 15 quarters.
  • Roosevelt Investment Group's Qwest Corporation position peaked at $6.95M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Qwest Corporation as of Q4 2017.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.