CRC
SOR

Curi RMB Capital’s Source Capital SOR Stock Holding History

Curi RMB Capital’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,809
Closed -$523K – 654
2020
Q2 		$523K Buy
+15,809
New +$510K 0.02% 398
2019
Q4 		– Sell
-20,315
Closed -$742K – 734
2019
Q3 		$742K Sell
20,315
-3,626
-15% -$132K 0.02% 434
2019
Q2 		$876K Buy
+23,941
New +$869K 0.02% 440
2018
Q4 		– Sell
-12,150
Closed -$488K – 977
2018
Q3 		$488K Buy
+12,150
New +$489K 0.01% 637
2017
Q4 		– Sell
-10,854
Closed -$437K – 948
2017
Q3 		$437K Sell
10,854
-6,534
-38% -$257K 0.01% 548
2017
Q2 		$672K Buy
17,388
+1,840
+12% +$70.2K 0.02% 494
2017
Q1 		$584K Sell
15,548
-37,575
-71% -$1.39M 0.02% 357
2016
Q4 		$1.91M Buy
53,123
+27,449
+107% +$987K 0.1% 187
2016
Q3 		$943K Buy
+25,674
New +$945K 0.05% 249

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's SOR Position: Q3 2020 in Review

Curi RMB Capital sold out of Source Capital (SOR) in Q3 2020, closing a stake of 15,809 shares — an estimated $523K sold.

Curi RMB Capital first reported a position in SOR in Q3 2016 and held it in 9 quarters. The position peaked at $1.91M in Q4 2016. 35 funds tracked by Wall St. Rank hold SOR as of Q3 2020.

  • Curi RMB Capital reported no remaining Source Capital position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 15,809 Source Capital shares in Q3 2020, an estimated $523K.
  • Curi RMB Capital first reported a position in Source Capital in Q3 2016 and held it in 9 quarters.
  • Curi RMB Capital's Source Capital position peaked at $1.91M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Source Capital as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.