SIA
CSP

Sit Investment Associates’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Sit Investment Associates’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,773,639
Closed -$27.6M – 464
2014
Q2 		$27.6M Sell
3,773,639
-48,454
-1% -$350K 0.47% 77
2014
Q1 		$27.2M Buy
3,822,093
+19,729
+0.5% +$136K 0.48% 72
2013
Q4 		$24.9M Buy
3,802,364
+333,047
+10% +$2.22M 0.44% 81
2013
Q3 		$24M Buy
3,469,317
+954,967
+38% +$6.52M 0.46% 77
2013
Q2 		$17.7M Buy
+2,514,350
New +$18.2M 0.36% 91

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

Sit Investment Associates sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 3,773,639 shares — an estimated $27.6M sold.

Sit Investment Associates first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $27.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Sit Investment Associates reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 3,773,639 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $27.6M.
  • Sit Investment Associates first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's AMER STRATEGIC INCM PTFL-III position peaked at $27.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

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