Private Capital Management (Minnesota)’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,700
Closed -$315K 178
2016
Q2
$315K Sell
3,700
-2,050
-36% -$174K 0.31% 132
2016
Q1
$479K Hold
5,750
0.44% 101
2015
Q4
$486K Buy
+5,750
New +$492K 0.45% 102

Other funds holding NSC

Private Capital Management (Minnesota)'s NSC Position: Q3 2016 in Review

Private Capital Management (Minnesota) sold out of Norfolk Southern (NSC) in Q3 2016, closing a stake of 3,700 shares — an estimated $315K sold.

Private Capital Management (Minnesota) first reported a position in NSC in Q4 2015 and held it in 3 quarters. The position peaked at $486K in Q4 2015. 955 funds tracked by Wall St. Rank hold NSC as of Q3 2016.

  • Private Capital Management (Minnesota) reported no remaining Norfolk Southern position as of Q3 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 3,700 Norfolk Southern shares in Q3 2016, an estimated $315K.
  • Private Capital Management (Minnesota) first reported a position in Norfolk Southern in Q4 2015 and held it in 3 quarters.
  • Private Capital Management (Minnesota)'s Norfolk Southern position peaked at $486K in Q4 2015.
  • 955 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.