SIA
BOI

Sit Investment Associates’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Sit Investment Associates’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,710,820
Closed -$25.7M – 537
2016
Q3 		$25.7M Sell
1,710,820
-363,832
-18% -$5.49M 0.68% 47
2016
Q2 		$30.9M Buy
2,074,652
+384,589
+23% +$5.7M 0.82% 28
2016
Q1 		$24.7M Buy
1,690,063
+350,885
+26% +$5.11M 0.45% 85
2015
Q4 		$19.8M Buy
1,339,178
+603,907
+82% +$8.82M 0.37% 89
2015
Q3 		$10.8M Buy
+735,271
New +$11.1M 0.2% 116
2014
Q2 		– Sell
-205,836
Closed -$3.46M – 484
2014
Q1 		$3.46M Sell
205,836
-122,558
-37% -$2.07M 0.06% 236
2013
Q4 		$5.44M Buy
+328,394
New +$5.43M 0.1% 188

Other funds holding BOI

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Sit Investment Associates's BOI Position: Q4 2016 in Review

Sit Investment Associates sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 1,710,820 shares — an estimated $25.7M sold.

Sit Investment Associates first reported a position in BOI in Q4 2013 and held it in 7 quarters. The position peaked at $30.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Sit Investment Associates reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Sit Investment Associates sold 1,710,820 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $25.7M.
  • Sit Investment Associates first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 7 quarters.
  • Sit Investment Associates's Brookfield Mtge Opportunity Fd position peaked at $30.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.