Summit Capital Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Summit Capital Management’s Portfolio ACG Stock Details ACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.97M	Sell	250,479 -8,101	-3%	-$62.4K	0.89%	31
2015 Q4	$1.98M	Sell	258,580 -2,429	-0.9%	-$19.1K	0.8%	34
2015 Q3	$2.05M	Sell	261,009 -6,657	-2%	-$51.6K	1%	29
2015 Q2	$1.99M	Buy	267,666 +10,172	+4%	+$78K	0.85%	31
2015 Q1	$1.99M	Buy	257,494 +31,240	+14%	+$235K	0.8%	33
2014 Q4	$1.69M	Buy	226,254 +40,508	+22%	+$305K	0.63%	36
2014 Q3	$1.39M	Buy	+185,746	New	+$1.39M	0.49%	43

Other funds holding ACG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Summit Capital Management's ACG Position: Q1 2016 in Review

Summit Capital Management reduced its AllianceBernstein Income Fund Inc (ACG) stake by 3.1% in Q1 2016, selling an estimated $62.4K and leaving 250,479 shares worth $1.97M. The position accounts for 0.89% of the portfolio, ranked #31.

Summit Capital Management first reported a position in ACG in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.05M in Q3 2015. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

Summit Capital Management held 250,479 shares of AllianceBernstein Income Fund Inc worth $1.97M as of Q1 2016.
Summit Capital Management sold 8,101 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $62.4K.
AllianceBernstein Income Fund Inc made up 0.89% of Summit Capital Management's portfolio in Q1 2016, its #31 holding.
Summit Capital Management first reported a position in AllianceBernstein Income Fund Inc in Q3 2014 and has held it in 7 quarters since.
Summit Capital Management's AllianceBernstein Income Fund Inc position peaked at $2.05M in Q3 2015.
122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.