Roosevelt Investment Group’s SLM Corporation PFD STK Ser A 6.97% SLMAP Stock Holding History

Roosevelt Investment Group’s Portfolio SLMAP Stock Details SLMAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,016	Closed	-$347K	–	240
2015 Q2	$347K	Sell	7,016 -266	-4%	-$13.1K	0.02%	200
2015 Q1	$361K	Sell	7,282 -459	-6%	-$22.6K	0.02%	195
2014 Q4	$382K	Sell	7,741 -410	-5%	-$20K	0.02%	194
2014 Q3	$402K	Sell	8,151 -306	-4%	-$15K	0.02%	190
2014 Q2	$411K	Sell	8,457 -237	-3%	-$11.6K	0.02%	189
2014 Q1	$424K	Hold	8,694	–	–	0.02%	181
2013 Q4	$395K	Sell	8,694 -4,663	-35%	-$216K	0.02%	213
2013 Q3	$638K	Sell	13,357 -276	-2%	-$13.2K	0.03%	189
2013 Q2	$675K	Buy	+13,633	New	+$680K	0.03%	181

Other funds holding SLMAP

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Roosevelt Investment Group's SLMAP Position: Q3 2015 in Review

Roosevelt Investment Group sold out of SLM Corporation PFD STK Ser A 6.97% (SLMAP) in Q3 2015, closing a stake of 7,016 shares — an estimated $347K sold.

Roosevelt Investment Group first reported a position in SLMAP in Q2 2013 and held it in 9 quarters. The position peaked at $675K in Q2 2013. 1 fund tracked by Wall St. Rank holds SLMAP as of Q3 2015.

Roosevelt Investment Group reported no remaining SLM Corporation PFD STK Ser A 6.97% position as of Q3 2015 after selling out during the quarter.
Roosevelt Investment Group sold 7,016 SLM Corporation PFD STK Ser A 6.97% shares in Q3 2015, an estimated $347K.
Roosevelt Investment Group first reported a position in SLM Corporation PFD STK Ser A 6.97% in Q2 2013 and held it in 9 quarters.
Roosevelt Investment Group's SLM Corporation PFD STK Ser A 6.97% position peaked at $675K in Q2 2013.
1 fund tracked by Wall St. Rank held SLM Corporation PFD STK Ser A 6.97% as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.