SCM
NAME

Sabal Capital Management’s Rightside Group, Ltd. NAME Stock Holding History

Sabal Capital Management’s Portfolio NAME Stock Details NAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$602K Sell
66,173
-246,695
-79% -$2.59M 1.81% 13
2016
Q2 		$3.33M Sell
312,868
-34,746
-10% -$313K 7.66% 9
2016
Q1 		$2.8M Sell
347,614
-56,214
-14% -$474K 4.45% 10
2015
Q4 		$3.35M Buy
+403,828
New +$3.27M 5.55% 10

Other funds holding NAME

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sabal Capital Management's NAME Position: Q3 2016 in Review

Sabal Capital Management reduced its Rightside Group, Ltd. (NAME) stake by 79% in Q3 2016, selling an estimated $2.59M and leaving 66,173 shares worth $602K. The position accounts for 1.81% of the portfolio, ranked #13.

Sabal Capital Management first reported a position in NAME in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.35M in Q4 2015. 61 funds tracked by Wall St. Rank hold NAME as of Q3 2016.

  • Sabal Capital Management held 66,173 shares of Rightside Group, Ltd. worth $602K as of Q3 2016.
  • Sabal Capital Management sold 246,695 Rightside Group, Ltd. shares in Q3 2016, an estimated $2.59M.
  • Rightside Group, Ltd. made up 1.81% of Sabal Capital Management's portfolio in Q3 2016, its #13 holding.
  • Sabal Capital Management first reported a position in Rightside Group, Ltd. in Q4 2015 and has held it in 4 quarters since.
  • Sabal Capital Management's Rightside Group, Ltd. position peaked at $3.35M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Rightside Group, Ltd. as of Q3 2016.

Based on Sabal Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.