FNY Managed Accounts’s Source Capital SOR Stock Holding History

FNY Managed Accounts’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
2016 Q1	–	Sell	-1,700	Closed	-$113K	–	387
2015 Q4	$113K	Buy	+1,700	New	+$116K	0.56%	37

Other funds holding SOR

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FNY Managed Accounts's SOR Position: Q1 2016 in Review

FNY Managed Accounts sold out of Source Capital (SOR) in Q1 2016, closing a stake of 1,700 shares — an estimated $113K sold.

FNY Managed Accounts first reported a position in SOR in Q4 2015 and held it in 1 quarter. The position peaked at $113K in Q4 2015. 48 funds tracked by Wall St. Rank hold SOR as of Q1 2016.

FNY Managed Accounts reported no remaining Source Capital position as of Q1 2016 after selling out during the quarter.
FNY Managed Accounts sold 1,700 Source Capital shares in Q1 2016, an estimated $113K.
FNY Managed Accounts first reported a position in Source Capital in Q4 2015 and held it in 1 quarter.
FNY Managed Accounts's Source Capital position peaked at $113K in Q4 2015.
48 funds tracked by Wall St. Rank held Source Capital as of Q1 2016.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.