VCM
CTY

Vision Capital Management’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Vision Capital Management’s Portfolio CTY Stock Details CTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,500
Closed -$205K – 68
2013
Q2 		$205K Buy
+8,500
New +$204K 0.03% 66

Other funds holding CTY

BAM
Banta Asset Management Newport Beach, California $112M AUM
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return

Vision Capital Management's CTY Position: Q3 2013 in Review

Vision Capital Management sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q3 2013, closing a stake of 8,500 shares — an estimated $205K sold.

Vision Capital Management first reported a position in CTY in Q2 2013 and held it in 1 quarter. The position peaked at $205K in Q2 2013. 4 funds tracked by Wall St. Rank hold CTY as of Q3 2013.

  • Vision Capital Management reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q3 2013 after selling out during the quarter.
  • Vision Capital Management sold 8,500 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q3 2013, an estimated $205K.
  • Vision Capital Management first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q2 2013 and held it in 1 quarter.
  • Vision Capital Management's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $205K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q3 2013.

Based on Vision Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.