WMG
BOI

WESCAP Management Group’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

WESCAP Management Group’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-319,210
Closed -$4.75M – 58
2016
Q2 		$4.75M Buy
319,210
+775
+0.2% +$11.5K 2.34% 10
2016
Q1 		$4.66M Buy
318,435
+183,971
+137% +$2.68M 2.35% 10
2015
Q4 		$1.98M Buy
+134,464
New +$1.96M 1.07% 17

Other funds holding BOI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WESCAP Management Group's BOI Position: Q3 2016 in Review

WESCAP Management Group sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2016, closing a stake of 319,210 shares — an estimated $4.75M sold.

WESCAP Management Group first reported a position in BOI in Q4 2015 and held it in 3 quarters. The position peaked at $4.75M in Q2 2016. 47 funds tracked by Wall St. Rank hold BOI as of Q3 2016.

  • WESCAP Management Group reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2016 after selling out during the quarter.
  • WESCAP Management Group sold 319,210 Brookfield Mtge Opportunity Fd shares in Q3 2016, an estimated $4.75M.
  • WESCAP Management Group first reported a position in Brookfield Mtge Opportunity Fd in Q4 2015 and held it in 3 quarters.
  • WESCAP Management Group's Brookfield Mtge Opportunity Fd position peaked at $4.75M in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2016.

Based on WESCAP Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.