SFS
SGL

Shaker Financial Services’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Shaker Financial Services’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,755
Closed -$254K – 168
2014
Q3 		$254K Sell
28,755
-16,881
-37% -$154K 0.16% 107
2014
Q2 		$427K Buy
45,636
+24,300
+114% +$225K 0.26% 101
2014
Q1 		$197K Sell
21,336
-31,903
-60% -$289K 0.13% 126
2013
Q4 		$481K Sell
53,239
-53,911
-50% -$488K 0.33% 91
2013
Q3 		$995K Sell
107,150
-95,645
-47% -$875K 0.74% 49
2013
Q2 		$1.91M Buy
+202,795
New +$2.08M 1.41% 22

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Shaker Financial Services's SGL Position: Q4 2014 in Review

Shaker Financial Services sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q4 2014, closing a stake of 28,755 shares — an estimated $254K sold.

Shaker Financial Services first reported a position in SGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2013. 32 funds tracked by Wall St. Rank hold SGL as of Q4 2014.

  • Shaker Financial Services reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • Shaker Financial Services sold 28,755 STRATEGIC GLOBAL INCOME FUND shares in Q4 2014, an estimated $254K.
  • Shaker Financial Services first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 6 quarters.
  • Shaker Financial Services's STRATEGIC GLOBAL INCOME FUND position peaked at $1.91M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q4 2014.

Based on Shaker Financial Services's 13F filing for Q4 2014, filed 10 Feb 2015.