SIA
HTR

Sit Investment Associates’s Brookfield Total Return Fund Inc HTR Stock Holding History

Sit Investment Associates’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-193,773
Closed -$4.36M – 478
2016
Q2 		$4.36M Sell
193,773
-261,440
-57% -$6.08M 0.12% 187
2016
Q1 		$11M Sell
455,213
-1,272,793
-74% -$29.4M 0.2% 113
2015
Q4 		$37.9M Buy
1,728,006
+112,489
+7% +$2.44M 0.71% 50
2015
Q3 		$34.4M Buy
1,615,517
+55,868
+4% +$1.25M 0.64% 62
2015
Q2 		$34.9M Buy
1,559,649
+185,541
+14% +$4.33M 0.64% 61
2015
Q1 		$33.4M Buy
1,374,108
+43,711
+3% +$1.07M 0.58% 69
2014
Q4 		$32.4M Buy
1,330,397
+117,041
+10% +$2.93M 0.54% 72
2014
Q3 		$30.3M Buy
1,213,356
+28,150
+2% +$705K 0.53% 74
2014
Q2 		$29.8M Sell
1,185,206
-69,085
-6% -$1.7M 0.51% 70
2014
Q1 		$30.4M Buy
1,254,291
+84,738
+7% +$2.03M 0.53% 67
2013
Q4 		$27.8M Sell
1,169,553
-88,080
-7% -$2.06M 0.49% 73
2013
Q3 		$28.9M Sell
1,257,633
-109,735
-8% -$2.52M 0.55% 72
2013
Q2 		$32.9M Buy
+1,367,368
New +$35.3M 0.67% 52

Other funds holding HTR

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Sit Investment Associates's HTR Position: Q3 2016 in Review

Sit Investment Associates sold out of Brookfield Total Return Fund Inc (HTR) in Q3 2016, closing a stake of 193,773 shares — an estimated $4.36M sold.

Sit Investment Associates first reported a position in HTR in Q2 2013 and held it in 13 quarters. The position peaked at $37.9M in Q4 2015. 44 funds tracked by Wall St. Rank hold HTR as of Q3 2016.

  • Sit Investment Associates reported no remaining Brookfield Total Return Fund Inc position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 193,773 Brookfield Total Return Fund Inc shares in Q3 2016, an estimated $4.36M.
  • Sit Investment Associates first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 13 quarters.
  • Sit Investment Associates's Brookfield Total Return Fund Inc position peaked at $37.9M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.