SIA
HSA

Sit Investment Associates’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Sit Investment Associates’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-881,400
Closed -$6.07M – 471
2014
Q2 		$6.07M Buy
881,400
+573,649
+186% +$3.96M 0.1% 192
2014
Q1 		$2.09M Buy
307,751
+45,991
+18% +$311K 0.04% 287
2013
Q4 		$1.74M Buy
261,760
+181,322
+225% +$1.18M 0.03% 307
2013
Q3 		$511K Sell
80,438
-109,500
-58% -$662K 0.01% 379
2013
Q2 		$1.16M Buy
+189,938
New +$1.22M 0.02% 317

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

Sit Investment Associates sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 881,400 shares — an estimated $6.07M sold.

Sit Investment Associates first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $6.07M in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

  • Sit Investment Associates reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 881,400 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $6.07M.
  • Sit Investment Associates first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's HELIOS STRATEGIC INCOME FD, INC position peaked at $6.07M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

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