Tocqueville Asset Management’s Solar Capital Ltd. SLRA.CL Stock Holding History

Tocqueville Asset Management’s Portfolio SLRA.CL Stock Details SLRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$24K	–	1450
2014 Q2	$24K	Buy	+1,000	New	+$23.8K	﹤0.01%	1437

Other funds holding SLRA.CL

KIA

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

Tocqueville Asset Management's SLRA.CL Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Solar Capital Ltd. (SLRA.CL) in Q3 2014, closing a stake of 1,000 shares — an estimated $24K sold.

Tocqueville Asset Management first reported a position in SLRA.CL in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 1 fund tracked by Wall St. Rank holds SLRA.CL as of Q3 2014.

Tocqueville Asset Management reported no remaining Solar Capital Ltd. position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,000 Solar Capital Ltd. shares in Q3 2014, an estimated $24K.
Tocqueville Asset Management first reported a position in Solar Capital Ltd. in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's Solar Capital Ltd. position peaked at $24K in Q2 2014.
1 fund tracked by Wall St. Rank held Solar Capital Ltd. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.