Steadfast Capital Management’s SRH Total Return Fund STEW Stock Holding History

Steadfast Capital Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-157,228	Closed	-$1.35M	–	72
2015 Q1	$1.35M	Buy	+157,228	New	+$1.37M	0.02%	60

Other funds holding STEW

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Steadfast Capital Management's STEW Position: Q2 2015 in Review

Steadfast Capital Management sold out of SRH Total Return Fund (STEW) in Q2 2015, closing a stake of 157,228 shares — an estimated $1.35M sold.

Steadfast Capital Management first reported a position in STEW in Q1 2015 and held it in 1 quarter. The position peaked at $1.35M in Q1 2015. 62 funds tracked by Wall St. Rank hold STEW as of Q2 2015.

Steadfast Capital Management reported no remaining SRH Total Return Fund position as of Q2 2015 after selling out during the quarter.
Steadfast Capital Management sold 157,228 SRH Total Return Fund shares in Q2 2015, an estimated $1.35M.
Steadfast Capital Management first reported a position in SRH Total Return Fund in Q1 2015 and held it in 1 quarter.
Steadfast Capital Management's SRH Total Return Fund position peaked at $1.35M in Q1 2015.
62 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2015.

Based on Steadfast Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.