ECM
SOR

Elgethun Capital Management’s Source Capital SOR Stock Holding History

Elgethun Capital Management’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
2017
Q1 		– Sell
-666
Closed -$24K – 202
2016
Q4 		$24K Buy
+666
New +$23.9K 0.02% 163

Other funds holding SOR

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SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Elgethun Capital Management's SOR Position: Q1 2017 in Review

Elgethun Capital Management sold out of Source Capital (SOR) in Q1 2017, closing a stake of 666 shares — an estimated $24K sold.

Elgethun Capital Management first reported a position in SOR in Q4 2016 and held it in 1 quarter. The position peaked at $24K in Q4 2016. 50 funds tracked by Wall St. Rank hold SOR as of Q1 2017.

  • Elgethun Capital Management reported no remaining Source Capital position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 666 Source Capital shares in Q1 2017, an estimated $24K.
  • Elgethun Capital Management first reported a position in Source Capital in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Source Capital position peaked at $24K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Source Capital as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.