SG Americas Securities
TAI

SG Americas Securities’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

SG Americas Securities’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,415
Closed -$109K – 3386
2014
Q4 		$109K Buy
+5,415
New +$110K ﹤0.01% 2865
2014
Q3 		– Sell
-11,435
Closed -$242K – 2981
2014
Q2 		$242K Buy
+11,435
New +$240K ﹤0.01% 1944

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's TAI Position: Q1 2015 in Review

SG Americas Securities sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q1 2015, closing a stake of 5,415 shares — an estimated $109K sold.

SG Americas Securities first reported a position in TAI in Q2 2014 and held it in 2 quarters. The position peaked at $242K in Q2 2014. 27 funds tracked by Wall St. Rank hold TAI as of Q1 2015.

  • SG Americas Securities reported no remaining TRANSAMERICA INCOME SHS INC position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 5,415 TRANSAMERICA INCOME SHS INC shares in Q1 2015, an estimated $109K.
  • SG Americas Securities first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2014 and held it in 2 quarters.
  • SG Americas Securities's TRANSAMERICA INCOME SHS INC position peaked at $242K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.