SIA
SGL

Sit Investment Associates’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Sit Investment Associates’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,928,152
Closed -$17.2M – 485
2016
Q1 		$17.2M Buy
1,928,152
+523,928
+37% +$4.55M 0.31% 100
2015
Q4 		$12.3M Buy
1,404,224
+373,836
+36% +$3.26M 0.23% 108
2015
Q3 		$8.17M Buy
1,030,388
+140,509
+16% +$1.15M 0.15% 127
2015
Q2 		$7.36M Buy
889,879
+815,471
+1,096% +$6.99M 0.13% 133
2015
Q1 		$627K Buy
+74,408
New +$629K 0.01% 339

Sit Investment Associates's SGL Position: Q2 2016 in Review

Sit Investment Associates sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 1,928,152 shares — an estimated $17.2M sold.

Sit Investment Associates first reported a position in SGL in Q1 2015 and held it in 5 quarters. The position peaked at $17.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Sit Investment Associates reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Sit Investment Associates sold 1,928,152 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $17.2M.
  • Sit Investment Associates first reported a position in STRATEGIC GLOBAL INCOME FUND in Q1 2015 and held it in 5 quarters.
  • Sit Investment Associates's STRATEGIC GLOBAL INCOME FUND position peaked at $17.2M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.