SG Americas Securities
TSI

SG Americas Securities’s TCW Strategic Income Fund TSI Stock Holding History

SG Americas Securities’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,748
Closed -$109K – 3247
2015
Q4 		$109K Buy
+20,748
New +$110K ﹤0.01% 2367
2015
Q1 		– Sell
-33,875
Closed -$183K – 3055
2014
Q4 		$183K Buy
+33,875
New +$186K ﹤0.01% 2486
2014
Q1 		– Sell
-23,844
Closed -$127K – 2786
2013
Q4 		$127K Buy
+23,844
New +$129K ﹤0.01% 2285

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

SG Americas Securities sold out of TCW Strategic Income Fund (TSI) in Q1 2016, closing a stake of 20,748 shares — an estimated $109K sold.

SG Americas Securities first reported a position in TSI in Q4 2013 and held it in 3 quarters. The position peaked at $183K in Q4 2014. 67 funds tracked by Wall St. Rank hold TSI as of Q1 2016.

  • SG Americas Securities reported no remaining TCW Strategic Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 20,748 TCW Strategic Income Fund shares in Q1 2016, an estimated $109K.
  • SG Americas Securities first reported a position in TCW Strategic Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's TCW Strategic Income Fund position peaked at $183K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2016.

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