SGAM
VLCCF

Smith Group Asset Management’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History

Smith Group Asset Management’s Portfolio VLCCF Stock Details VLCCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,870
Closed -$69K – 456
2014
Q2 		$69K Hold
4,870
– – ﹤0.01% 243
2014
Q1 		$66K Hold
4,870
– – ﹤0.01% 241
2013
Q4 		$45K Buy
4,870
+680
+16% +$6.28K ﹤0.01% 240
2013
Q3 		$43K Buy
4,190
+952
+29% +$9.77K ﹤0.01% 243
2013
Q2 		$24K Buy
+3,238
New +$24K ﹤0.01% 279

Other funds holding VLCCF

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Smith Group Asset Management's VLCCF Position: Q3 2014 in Review

Smith Group Asset Management sold out of KNIGHTSBRIDGE TANKERS LTD (VLCCF) in Q3 2014, closing a stake of 4,870 shares — an estimated $69K sold.

Smith Group Asset Management first reported a position in VLCCF in Q2 2013 and held it in 5 quarters. The position peaked at $69K in Q2 2014. 11 funds tracked by Wall St. Rank hold VLCCF as of Q3 2014.

  • Smith Group Asset Management reported no remaining KNIGHTSBRIDGE TANKERS LTD position as of Q3 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 4,870 KNIGHTSBRIDGE TANKERS LTD shares in Q3 2014, an estimated $69K.
  • Smith Group Asset Management first reported a position in KNIGHTSBRIDGE TANKERS LTD in Q2 2013 and held it in 5 quarters.
  • Smith Group Asset Management's KNIGHTSBRIDGE TANKERS LTD position peaked at $69K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held KNIGHTSBRIDGE TANKERS LTD as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.