Talkot Capital’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Talkot Capital’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-329,000	Closed	-$1.8M	–	19
2016 Q2	$1.8M	Sell	329,000 -371,000	-53%	-$2.03M	3.12%	7
2016 Q1	$3.67M	Sell	700,000 -154,000	-18%	-$809K	5.23%	7
2015 Q4	$4.32M	Hold	854,000	–	–	2.76%	9
2015 Q3	$4.44M	Buy	854,000 +296,074	+53%	+$1.54M	3.55%	9
2015 Q2	$3.1M	Buy	557,926 +118,413	+27%	+$657K	2.55%	9
2015 Q1	$2.45M	Buy	439,513 +102,501	+30%	+$571K	1.68%	13
2014 Q4	$1.77M	Buy	+337,012	New	+$1.77M	1.34%	12

Other funds holding ATAXZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Talkot Capital's ATAXZ Position: Q3 2016 in Review

Talkot Capital sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q3 2016, closing a stake of 329,000 shares — an estimated $1.8M sold.

Talkot Capital first reported a position in ATAXZ in Q4 2014 and held it in 7 quarters. The position peaked at $4.44M in Q3 2015. 47 funds tracked by Wall St. Rank hold ATAXZ as of Q3 2016.

Talkot Capital reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q3 2016 after selling out during the quarter.
Talkot Capital sold 329,000 AMERICA FIRST TAX EXEMT INV LP shares in Q3 2016, an estimated $1.8M.
Talkot Capital first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q4 2014 and held it in 7 quarters.
Talkot Capital's AMERICA FIRST TAX EXEMT INV LP position peaked at $4.44M in Q3 2015.
47 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.