New South Capital Management’s STANCORP FINL GRP SFG Stock Holding History

New South Capital Management’s Portfolio SFG Stock Details SFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-922,960	Closed	-$69.8M	–	66
2015 Q2	$69.8M	Sell	922,960 -77,011	-8%	-$5.67M	1.8%	25
2015 Q1	$68.6M	Buy	999,971 +73,361	+8%	+$4.88M	1.72%	25
2014 Q4	$64.7M	Buy	926,610 +20,417	+2%	+$1.36M	1.95%	18
2014 Q3	$57.3M	Sell	906,193 -31,487	-3%	-$1.99M	1.89%	22
2014 Q2	$60M	Sell	937,680 -11,840	-1%	-$736K	1.87%	21
2014 Q1	$63.4M	Sell	949,520 -11,442	-1%	-$755K	2.04%	18
2013 Q4	$63.7M	Buy	960,962 +33,689	+4%	+$2.08M	2.22%	17
2013 Q3	$51M	Sell	927,273 -3,955	-0.4%	-$212K	1.99%	21
2013 Q2	$46M	Buy	+931,228	New	+$41.2M	1.88%	21

Other funds holding SFG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

New South Capital Management's SFG Position: Q3 2015 in Review

New South Capital Management sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 922,960 shares — an estimated $69.8M sold.

New South Capital Management first reported a position in SFG in Q2 2013 and held it in 9 quarters. The position peaked at $69.8M in Q2 2015. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

New South Capital Management reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
New South Capital Management sold 922,960 STANCORP FINL GRP shares in Q3 2015, an estimated $69.8M.
New South Capital Management first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 9 quarters.
New South Capital Management's STANCORP FINL GRP position peaked at $69.8M in Q2 2015.
224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on New South Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.