SeaBridge Investment Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

SeaBridge Investment Advisors’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-114,544	Closed	-$1.7M	–	277
2016 Q2	$1.7M	Buy	114,544 +5,915	+5%	+$87.6K	0.43%	74
2016 Q1	$1.59M	Buy	108,629 +77,749	+252%	+$1.13M	0.39%	79
2015 Q4	$455K	Sell	30,880 -460	-1%	-$6.72K	0.1%	128
2015 Q3	$462K	Buy	+31,340	New	+$475K	0.11%	125

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SeaBridge Investment Advisors's BOI Position: Q3 2016 in Review

SeaBridge Investment Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2016, closing a stake of 114,544 shares — an estimated $1.7M sold.

SeaBridge Investment Advisors first reported a position in BOI in Q3 2015 and held it in 4 quarters. The position peaked at $1.7M in Q2 2016. 47 funds tracked by Wall St. Rank hold BOI as of Q3 2016.

SeaBridge Investment Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 114,544 Brookfield Mtge Opportunity Fd shares in Q3 2016, an estimated $1.7M.
SeaBridge Investment Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q3 2015 and held it in 4 quarters.
SeaBridge Investment Advisors's Brookfield Mtge Opportunity Fd position peaked at $1.7M in Q2 2016.
47 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.