Sit Investment Associates’s Deutsche Global High Incm Fund LBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-681,490
Closed -$5.94M 687
2017
Q2
$5.94M Buy
681,490
+28,129
+4% +$243K 0.15% 157
2017
Q1
$5.55M Sell
653,361
-3,195
-0.5% -$27K 0.14% 165
2016
Q4
$5.47M Hold
656,556
0.14% 165
2016
Q3
$5.53M Buy
656,556
+122,955
+23% +$1.03M 0.15% 168
2016
Q2
$4.34M Buy
+533,601
New +$4.26M 0.11% 188
2015
Q2
Sell
-63,686
Closed -$534K 511
2015
Q1
$534K Buy
+63,686
New +$512K 0.01% 354

Sit Investment Associates's LBF Position: Q3 2017 in Review

Sit Investment Associates sold out of Deutsche Global High Incm Fund (LBF) in Q3 2017, closing a stake of 681,490 shares — an estimated $5.94M sold.

Sit Investment Associates first reported a position in LBF in Q1 2015 and held it in 6 quarters. The position peaked at $5.94M in Q2 2017. 0 funds tracked by Wall St. Rank hold LBF as of Q3 2017.

  • Sit Investment Associates reported no remaining Deutsche Global High Incm Fund position as of Q3 2017 after selling out during the quarter.
  • Sit Investment Associates sold 681,490 Deutsche Global High Incm Fund shares in Q3 2017, an estimated $5.94M.
  • Sit Investment Associates first reported a position in Deutsche Global High Incm Fund in Q1 2015 and held it in 6 quarters.
  • Sit Investment Associates's Deutsche Global High Incm Fund position peaked at $5.94M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.