Yorktown Management & Research Company’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Yorktown Management & Research Company’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,550	Closed	-$534K	–	463
2015 Q2	$534K	Hold	37,550	–	–	0.09%	151
2015 Q1	$598K	Buy	+37,550	New	+$628K	0.11%	138

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RCM

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1CP

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Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Yorktown Management & Research Company's BWG Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2015, closing a stake of 37,550 shares — an estimated $534K sold.

Yorktown Management & Research Company first reported a position in BWG in Q1 2015 and held it in 2 quarters. The position peaked at $598K in Q1 2015. 34 funds tracked by Wall St. Rank hold BWG as of Q3 2015.

Yorktown Management & Research Company reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 37,550 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2015, an estimated $534K.
Yorktown Management & Research Company first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2015 and held it in 2 quarters.
Yorktown Management & Research Company's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $598K in Q1 2015.
34 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.