Systematic Financial Management’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History

Systematic Financial 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	-134,205	Closed	-$1.9M	–	773
2014 Q2	$1.9M	Sell	134,205 -3,615	-3%	-$51.3K	0.01%	518
2014 Q1	$1.87M	Sell	137,820 -96,815	-41%	-$1.31M	0.01%	534
2013 Q4	$2.16M	Buy	234,635 +70,790	+43%	+$650K	0.02%	384
2013 Q3	$1.67M	Sell	163,845 -53,461	-25%	-$544K	0.01%	386
2013 Q2	$1.6M	Buy	+217,306	New	+$1.6M	0.01%	382

Other funds holding VLCCF

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Systematic Financial Management's VLCCF Position: Q3 2014 in Review

Systematic Financial Management sold out of KNIGHTSBRIDGE TANKERS LTD (VLCCF) in Q3 2014, closing a stake of 134,205 shares — an estimated $1.9M sold.

Systematic Financial Management first reported a position in VLCCF in Q2 2013 and held it in 5 quarters. The position peaked at $2.16M in Q4 2013. 11 funds tracked by Wall St. Rank hold VLCCF as of Q3 2014.

Systematic Financial Management reported no remaining KNIGHTSBRIDGE TANKERS LTD position as of Q3 2014 after selling out during the quarter.
Systematic Financial Management sold 134,205 KNIGHTSBRIDGE TANKERS LTD shares in Q3 2014, an estimated $1.9M.
Systematic Financial Management first reported a position in KNIGHTSBRIDGE TANKERS LTD in Q2 2013 and held it in 5 quarters.
Systematic Financial Management's KNIGHTSBRIDGE TANKERS LTD position peaked at $2.16M in Q4 2013.
11 funds tracked by Wall St. Rank held KNIGHTSBRIDGE TANKERS LTD as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.