NCA
SREV

NCM Capital Advisers’s ServiceSource International, Inc. SREV Stock Holding History

NCM Capital Advisers’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-56,250
Closed -$680K – 102
2013
Q3 		$680K Sell
56,250
-89,400
-61% -$1.06M 0.75% 61
2013
Q2 		$1.36M Buy
+145,650
New +$1.06M 1.28% 32

Other funds holding SREV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NCM Capital Advisers's SREV Position: Q4 2013 in Review

NCM Capital Advisers sold out of ServiceSource International, Inc. (SREV) in Q4 2013, closing a stake of 56,250 shares — an estimated $680K sold.

NCM Capital Advisers first reported a position in SREV in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2013. 125 funds tracked by Wall St. Rank hold SREV as of Q4 2013.

  • NCM Capital Advisers reported no remaining ServiceSource International, Inc. position as of Q4 2013 after selling out during the quarter.
  • NCM Capital Advisers sold 56,250 ServiceSource International, Inc. shares in Q4 2013, an estimated $680K.
  • NCM Capital Advisers first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 2 quarters.
  • NCM Capital Advisers's ServiceSource International, Inc. position peaked at $1.36M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2013.

Based on NCM Capital Advisers's 13F filing for Q4 2013, filed 6 Feb 2014.