Cove Street Capital’s Stabilis Solutions SLNG Stock Holding History

Cove Street Capital’s Portfolio SLNG Stock Details SLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,819	Closed	-$115K	–	116
2015 Q2	$115K	Sell	2,819 -9,261	-77%	-$394K	0.01%	108
2015 Q1	$407K	Sell	12,080 -1,098	-8%	-$37.2K	0.05%	106
2014 Q4	$583K	Buy	13,178 +3,118	+31%	+$159K	0.09%	93
2014 Q3	$596K	Buy	10,060 +3,810	+61%	+$213K	0.09%	79
2014 Q2	$340K	Hold	6,250	–	–	0.06%	66
2014 Q1	$339K	Buy	+6,250	New	+$434K	0.06%	65

Other funds holding SLNG

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cove Street Capital's SLNG Position: Q3 2015 in Review

Cove Street Capital sold out of Stabilis Solutions (SLNG) in Q3 2015, closing a stake of 2,819 shares — an estimated $115K sold.

Cove Street Capital first reported a position in SLNG in Q1 2014 and held it in 6 quarters. The position peaked at $596K in Q3 2014. 16 funds tracked by Wall St. Rank hold SLNG as of Q3 2015.

Cove Street Capital reported no remaining Stabilis Solutions position as of Q3 2015 after selling out during the quarter.
Cove Street Capital sold 2,819 Stabilis Solutions shares in Q3 2015, an estimated $115K.
Cove Street Capital first reported a position in Stabilis Solutions in Q1 2014 and held it in 6 quarters.
Cove Street Capital's Stabilis Solutions position peaked at $596K in Q3 2014.
16 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2015.

Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.