Tower Research Capital (TRC)’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Tower Research Capital (TRC)’s Portfolio GFY Stock Details GFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-194	Closed	-$3K	–	5243
2016 Q1	$3K	Buy	+194	New	+$2.97K	﹤0.01%	3216
2015 Q4	–	Sell	-151	Closed	-$2K	–	5316
2015 Q3	$2K	Buy	151 +27	+22%	+$437	﹤0.01%	3462
2015 Q2	$2K	Buy	+124	New	+$2.05K	﹤0.01%	3837
2014 Q3	–	Sell	-300	Closed	-$5K	–	5082
2014 Q2	$5K	Sell	300 -467	-61%	-$8.09K	﹤0.01%	2903
2014 Q1	$13K	Sell	767 -1,838	-71%	-$31.7K	﹤0.01%	2374
2013 Q4	$46K	Buy	2,605 +2,301	+757%	+$39.1K	0.01%	1467
2013 Q3	$5K	Sell	304 -196	-39%	-$3.31K	﹤0.01%	3693
2013 Q2	$9K	Buy	+500	New	+$9.12K	﹤0.01%	2488

Other funds holding GFY

SIA

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

RVPG

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Tower Research Capital (TRC)'s GFY Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2016, closing a stake of 194 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in GFY in Q2 2013 and held it in 8 quarters. The position peaked at $46K in Q4 2013. 23 funds tracked by Wall St. Rank hold GFY as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 194 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2016, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Western Asset Variable Rate Strategic Fund, Inc position peaked at $46K in Q4 2013.
23 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.