SG Americas Securities’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

SG Americas Securities’s Portfolio GFY Stock Details GFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,048	Closed	-$159K	–	3344
2015 Q4	$159K	Buy	+10,048	New	+$160K	﹤0.01%	2212
2015 Q1	–	Sell	-11,040	Closed	-$184K	–	3219
2014 Q4	$184K	Buy	+11,040	New	+$185K	﹤0.01%	2482
2014 Q1	–	Sell	-8,011	Closed	-$140K	–	2877
2013 Q4	$140K	Buy	+8,011	New	+$136K	﹤0.01%	2230

Other funds holding GFY

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SG Americas Securities's GFY Position: Q1 2016 in Review

SG Americas Securities sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q1 2016, closing a stake of 10,048 shares — an estimated $159K sold.

SG Americas Securities first reported a position in GFY in Q4 2013 and held it in 3 quarters. The position peaked at $184K in Q4 2014. 24 funds tracked by Wall St. Rank hold GFY as of Q1 2016.

SG Americas Securities reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 10,048 Western Asset Variable Rate Strategic Fund, Inc shares in Q1 2016, an estimated $159K.
SG Americas Securities first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2013 and held it in 3 quarters.
SG Americas Securities's Western Asset Variable Rate Strategic Fund, Inc position peaked at $184K in Q4 2014.
24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.