RQSI’s Capital Clean Energy Carriers CCEC Stock Holding History

RQSI’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,645	Closed	-$442K	–	208
2015 Q1	$442K	Sell	6,645 -303	-4%	-$19.2K	0.24%	107
2014 Q4	$389K	Buy	+6,948	New	+$407K	0.36%	176

Other funds holding CCEC

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RQSI's CCEC Position: Q2 2015 in Review

RQSI sold out of Capital Clean Energy Carriers (CCEC) in Q2 2015, closing a stake of 6,645 shares — an estimated $442K sold.

RQSI first reported a position in CCEC in Q4 2014 and held it in 2 quarters. The position peaked at $442K in Q1 2015. 77 funds tracked by Wall St. Rank hold CCEC as of Q2 2015.

RQSI reported no remaining Capital Clean Energy Carriers position as of Q2 2015 after selling out during the quarter.
RQSI sold 6,645 Capital Clean Energy Carriers shares in Q2 2015, an estimated $442K.
RQSI first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 2 quarters.
RQSI's Capital Clean Energy Carriers position peaked at $442K in Q1 2015.
77 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.