SIA
ASP

Sit Investment Associates’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Sit Investment Associates’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-727,912
Closed -$7.47M – 467
2014
Q2 		$7.47M Hold
727,912
– – 0.13% 169
2014
Q1 		$7.18M Buy
727,912
+496,334
+214% +$4.79M 0.13% 164
2013
Q4 		$2.08M Buy
231,578
+73,025
+46% +$703K 0.04% 285
2013
Q3 		$1.55M Sell
158,553
-39,543
-20% -$388K 0.03% 299
2013
Q2 		$2.07M Buy
+198,096
New +$2.22M 0.04% 265

Sit Investment Associates's ASP Position: Q3 2014 in Review

Sit Investment Associates sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 727,912 shares — an estimated $7.47M sold.

Sit Investment Associates first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $7.47M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Sit Investment Associates reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 727,912 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $7.47M.
  • Sit Investment Associates first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's AMERN STRATEGIC INCOME PORTFOL position peaked at $7.47M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.