Sterling Capital Management’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Sterling Capital Management’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$648K	–	1082
2015 Q2	$648K	Hold	25,000	–	–	0.01%	551
2015 Q1	$657K	Hold	25,000	–	–	0.01%	568
2014 Q4	$670K	Hold	25,000	–	–	0.01%	720
2014 Q3	$650K	Hold	25,000	–	–	0.01%	695
2014 Q2	$661K	Hold	25,000	–	–	0.01%	676
2014 Q1	$654K	Hold	25,000	–	–	0.01%	701
2013 Q4	$578K	Sell	25,000 -13,925	-36%	-$343K	0.01%	529
2013 Q3	$974K	Sell	38,925 -1,600	-4%	-$40.2K	0.01%	274
2013 Q2	$1.07M	Buy	+40,525	New	+$1.09M	0.01%	216

Other funds holding CTQ.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

Sterling Capital Management's CTQ.CL Position: Q3 2015 in Review

Sterling Capital Management sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q3 2015, closing a stake of 25,000 shares — an estimated $648K sold.

Sterling Capital Management first reported a position in CTQ.CL in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q2 2013. 7 funds tracked by Wall St. Rank hold CTQ.CL as of Q3 2015.

Sterling Capital Management reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 25,000 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q3 2015, an estimated $648K.
Sterling Capital Management first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q2 2013 and held it in 9 quarters.
Sterling Capital Management's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $1.07M in Q2 2013.
7 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.