PM
SDI

Precept Management’s Standard Diversified Inc. Class A Common Stock SDI Stock Holding History

Precept Management’s Portfolio SDI Stock Details SDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-51,962
Closed -$997K – 86
2019
Q1 		$997K Buy
+51,962
New +$825K 0.45% 49

Other funds holding SDI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Precept Management's SDI Position: Q2 2019 in Review

Precept Management sold out of Standard Diversified Inc. Class A Common Stock (SDI) in Q2 2019, closing a stake of 51,962 shares — an estimated $997K sold.

Precept Management first reported a position in SDI in Q1 2019 and held it in 1 quarter. The position peaked at $997K in Q1 2019. 15 funds tracked by Wall St. Rank hold SDI as of Q2 2019.

  • Precept Management reported no remaining Standard Diversified Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Precept Management sold 51,962 Standard Diversified Inc. Class A Common Stock shares in Q2 2019, an estimated $997K.
  • Precept Management first reported a position in Standard Diversified Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Precept Management's Standard Diversified Inc. Class A Common Stock position peaked at $997K in Q1 2019.
  • 15 funds tracked by Wall St. Rank held Standard Diversified Inc. Class A Common Stock as of Q2 2019.

Based on Precept Management's 13F filing for Q2 2019, filed 14 Aug 2019.