Sentinel Trust’s OFS Capital OFS Stock Holding History

Sentinel Trust’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,400	Closed	-$164K	–	152
2015 Q1	$164K	Buy	+13,400	New	+$161K	0.05%	134

Other funds holding OFS

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

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

Sentinel Trust's OFS Position: Q2 2015 in Review

Sentinel Trust sold out of OFS Capital (OFS) in Q2 2015, closing a stake of 13,400 shares — an estimated $164K sold.

Sentinel Trust first reported a position in OFS in Q1 2015 and held it in 1 quarter. The position peaked at $164K in Q1 2015. 18 funds tracked by Wall St. Rank hold OFS as of Q2 2015.

Sentinel Trust reported no remaining OFS Capital position as of Q2 2015 after selling out during the quarter.
Sentinel Trust sold 13,400 OFS Capital shares in Q2 2015, an estimated $164K.
Sentinel Trust first reported a position in OFS Capital in Q1 2015 and held it in 1 quarter.
Sentinel Trust's OFS Capital position peaked at $164K in Q1 2015.
18 funds tracked by Wall St. Rank held OFS Capital as of Q2 2015.

Based on Sentinel Trust's 13F filing for Q2 2015, filed 8 Jul 2015.