RIG
EBAYL

Roosevelt Investment Group’s eBay Inc. 6.0% Notes Due 2056 EBAYL Stock Holding History

Roosevelt Investment Group’s Portfolio EBAYL Stock Details EBAYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-546,899
Closed -$13.9M – 186
2018
Q4 		$13.9M Sell
546,899
-87,373
-14% -$2.22M 1.52% 24
2018
Q3 		$16.6M Sell
634,272
-2,697
-0.4% -$70.7K 1.51% 23
2018
Q2 		$16.8M Sell
636,969
-6,897
-1% -$181K 1.57% 20
2018
Q1 		$17M Buy
643,866
+25,404
+4% +$667K 1.6% 23
2017
Q4 		$16.7M Buy
618,462
+25,167
+4% +$680K 1.53% 23
2017
Q3 		$16M Buy
593,295
+44,004
+8% +$1.19M 1.48% 23
2017
Q2 		$15M Buy
549,291
+43,903
+9% +$1.18M 1.38% 26
2017
Q1 		$13.4M Buy
505,388
+86,553
+21% +$2.24M 1.21% 26
2016
Q4 		$10.9M Buy
418,835
+77,950
+23% +$2.02M 0.96% 39
2016
Q3 		$9.25M Buy
340,885
+67,000
+24% +$1.81M 0.73% 57
2016
Q2 		$7.28M Buy
273,885
+216,735
+379% +$5.61M 0.56% 58
2016
Q1 		$1.44M Buy
+57,150
New +$1.43M 0.13% 90

Other funds holding EBAYL

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Roosevelt Investment Group's EBAYL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of eBay Inc. 6.0% Notes Due 2056 (EBAYL) in Q1 2019, closing a stake of 546,899 shares — an estimated $13.9M sold.

Roosevelt Investment Group first reported a position in EBAYL in Q1 2016 and held it in 12 quarters. The position peaked at $17M in Q1 2018. 6 funds tracked by Wall St. Rank hold EBAYL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining eBay Inc. 6.0% Notes Due 2056 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 546,899 eBay Inc. 6.0% Notes Due 2056 shares in Q1 2019, an estimated $13.9M.
  • Roosevelt Investment Group first reported a position in eBay Inc. 6.0% Notes Due 2056 in Q1 2016 and held it in 12 quarters.
  • Roosevelt Investment Group's eBay Inc. 6.0% Notes Due 2056 position peaked at $17M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held eBay Inc. 6.0% Notes Due 2056 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.