SG Americas Securities’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-68,911	Closed	-$390K	–	3740
2017 Q2	$390K	Sell	68,911 -26,512	-28%	-$147K	﹤0.01%	2008
2017 Q1	$521K	Buy	+95,423	New	+$517K	﹤0.01%	1828
2016 Q1	–	Sell	-70,371	Closed	-$376K	–	3255
2015 Q4	$376K	Buy	+70,371	New	+$374K	﹤0.01%	1782
2015 Q2	–	Sell	-62,056	Closed	-$362K	–	2849
2015 Q1	$362K	Sell	62,056 -122,899	-66%	-$715K	﹤0.01%	1591
2014 Q4	$1.11M	Buy	184,955 +29,949	+19%	+$175K	0.01%	1190
2014 Q3	$904K	Sell	155,006 -412	-0.3%	-$2.45K	0.01%	1190
2014 Q2	$934K	Buy	155,418 +2,594	+2%	+$15.2K	0.01%	1400
2014 Q1	$900K	Sell	152,824 -232,738	-60%	-$1.36M	﹤0.01%	1190
2013 Q4	$2.3M	Buy	385,562 +162,812	+73%	+$929K	0.01%	893
2013 Q3	$1.21M	Sell	222,750 -267,915	-55%	-$1.47M	﹤0.01%	1188
2013 Q2	$2.55M	Buy	+490,665	New	+$2.56M	0.01%	759

Other funds holding USA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SG Americas Securities's USA Position: Q3 2017 in Review

SG Americas Securities sold out of Liberty All-Star Equity Fund (USA) in Q3 2017, closing a stake of 68,911 shares — an estimated $390K sold.

SG Americas Securities first reported a position in USA in Q2 2013 and held it in 11 quarters. The position peaked at $2.55M in Q2 2013. 119 funds tracked by Wall St. Rank hold USA as of Q3 2017.

SG Americas Securities reported no remaining Liberty All-Star Equity Fund position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 68,911 Liberty All-Star Equity Fund shares in Q3 2017, an estimated $390K.
SG Americas Securities first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 11 quarters.
SG Americas Securities's Liberty All-Star Equity Fund position peaked at $2.55M in Q2 2013.
119 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.