SG Americas Securities’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-224,233	Closed	-$1.89M	–	2649
2015 Q2	$1.89M	Sell	224,233 -73,710	-25%	-$638K	0.01%	742
2015 Q1	$2.55M	Buy	297,943 +197,471	+197%	+$1.73M	0.02%	708
2014 Q4	$909K	Hold	100,472	–	–	﹤0.01%	1272
2014 Q3	$888K	Hold	100,472	–	–	0.01%	1202
2014 Q2	$856K	Hold	100,472	–	–	0.01%	1435
2014 Q1	$817K	Hold	100,472	–	–	﹤0.01%	1224
2013 Q4	$808K	Hold	100,472	–	–	﹤0.01%	1304
2013 Q3	$767K	Hold	100,472	–	–	﹤0.01%	1397
2013 Q2	$748K	Buy	+100,472	New	+$745K	﹤0.01%	1087

Other funds holding STEW

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SG Americas Securities's STEW Position: Q3 2015 in Review

SG Americas Securities sold out of SRH Total Return Fund (STEW) in Q3 2015, closing a stake of 224,233 shares — an estimated $1.89M sold.

SG Americas Securities first reported a position in STEW in Q2 2013 and held it in 9 quarters. The position peaked at $2.55M in Q1 2015. 68 funds tracked by Wall St. Rank hold STEW as of Q3 2015.

SG Americas Securities reported no remaining SRH Total Return Fund position as of Q3 2015 after selling out during the quarter.
SG Americas Securities sold 224,233 SRH Total Return Fund shares in Q3 2015, an estimated $1.89M.
SG Americas Securities first reported a position in SRH Total Return Fund in Q2 2013 and held it in 9 quarters.
SG Americas Securities's SRH Total Return Fund position peaked at $2.55M in Q1 2015.
68 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.