Vision Capital Management’s Affiliated Managers Group Inc Sr NT 5.250% Due 2022 AFM.CL Stock Holding History

Vision Capital Management’s Portfolio AFM.CL Stock Details AFM.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,500	Closed	-$862K	–	83
2015 Q3	$862K	Hold	34,500	–	–	0.19%	45
2015 Q2	$870K	Sell	34,500 -1,000	-3%	-$25.5K	0.16%	45
2015 Q1	$903K	Sell	35,500 -500	-1%	-$12.9K	0.14%	45
2014 Q4	$925K	Sell	36,000 -4,250	-11%	-$109K	0.11%	43
2014 Q3	$1.03M	Sell	40,250 -1,250	-3%	-$32.3K	0.13%	43
2014 Q2	$1.09M	Buy	41,500 +2,487	+6%	+$64.3K	0.13%	42
2014 Q1	$999K	Buy	+39,013	New	+$996K	0.12%	42

Vision Capital Management's AFM.CL Position: Q4 2015 in Review

Vision Capital Management sold out of Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) in Q4 2015, closing a stake of 34,500 shares — an estimated $862K sold.

Vision Capital Management first reported a position in AFM.CL in Q1 2014 and held it in 7 quarters. The position peaked at $1.09M in Q2 2014. 0 funds tracked by Wall St. Rank hold AFM.CL as of Q4 2015.

Vision Capital Management reported no remaining Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position as of Q4 2015 after selling out during the quarter.
Vision Capital Management sold 34,500 Affiliated Managers Group Inc Sr NT 5.250% Due 2022 shares in Q4 2015, an estimated $862K.
Vision Capital Management first reported a position in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 in Q1 2014 and held it in 7 quarters.
Vision Capital Management's Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position peaked at $1.09M in Q2 2014.
0 funds tracked by Wall St. Rank held Affiliated Managers Group Inc Sr NT 5.250% Due 2022 as of Q4 2015.

Based on Vision Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.