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Yorktown Management & Research Company’s Liberty All-Star Equity Fund USA Stock Holding History

Yorktown Management & Research Company’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-110,000
Closed -$642K – 507
2015
Q1 		$642K Buy
+110,000
New +$640K 0.12% 133

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KIM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Yorktown Management & Research Company's USA Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Liberty All-Star Equity Fund (USA) in Q2 2015, closing a stake of 110,000 shares — an estimated $642K sold.

Yorktown Management & Research Company first reported a position in USA in Q1 2015 and held it in 1 quarter. The position peaked at $642K in Q1 2015. 98 funds tracked by Wall St. Rank hold USA as of Q2 2015.

  • Yorktown Management & Research Company reported no remaining Liberty All-Star Equity Fund position as of Q2 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 110,000 Liberty All-Star Equity Fund shares in Q2 2015, an estimated $642K.
  • Yorktown Management & Research Company first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 1 quarter.
  • Yorktown Management & Research Company's Liberty All-Star Equity Fund position peaked at $642K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.