SIA
BSP

Sit Investment Associates’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Sit Investment Associates’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,716,901
Closed -$23.9M – 468
2014
Q2 		$23.9M Buy
2,716,901
+21,400
+0.8% +$184K 0.41% 89
2014
Q1 		$22.4M Sell
2,695,501
-84,762
-3% -$686K 0.39% 87
2013
Q4 		$21.4M Buy
2,780,263
+343,125
+14% +$2.75M 0.38% 88
2013
Q3 		$19.8M Buy
2,437,138
+368,518
+18% +$2.96M 0.38% 90
2013
Q2 		$17M Buy
+2,068,620
New +$18.2M 0.34% 95

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

Sit Investment Associates sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 2,716,901 shares — an estimated $23.9M sold.

Sit Investment Associates first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $23.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • Sit Investment Associates reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 2,716,901 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $23.9M.
  • Sit Investment Associates first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's AMERN STRATEGIC INCM PORTF II position peaked at $23.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

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