YMRC
TAI

Yorktown Management & Research Company’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Yorktown Management & Research Company’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,500
Closed -$269K – 538
2015
Q2 		$269K Buy
13,500
+3,000
+29% +$60.6K 0.05% 321
2015
Q1 		$214K Buy
+10,500
New +$214K 0.04% 419

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Yorktown Management & Research Company sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q3 2015, closing a stake of 13,500 shares — an estimated $269K sold.

Yorktown Management & Research Company first reported a position in TAI in Q1 2015 and held it in 2 quarters. The position peaked at $269K in Q2 2015. 24 funds tracked by Wall St. Rank hold TAI as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining TRANSAMERICA INCOME SHS INC position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 13,500 TRANSAMERICA INCOME SHS INC shares in Q3 2015, an estimated $269K.
  • Yorktown Management & Research Company first reported a position in TRANSAMERICA INCOME SHS INC in Q1 2015 and held it in 2 quarters.
  • Yorktown Management & Research Company's TRANSAMERICA INCOME SHS INC position peaked at $269K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q3 2015.

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