SG Americas Securities
SOR

SG Americas Securities’s Source Capital SOR Stock Holding History

SG Americas Securities’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,490
Closed -$828K – 3226
2015
Q4 		$828K Buy
+12,490
New +$850K 0.01% 1278
2015
Q1 		– Sell
-7,840
Closed -$565K – 3019
2014
Q4 		$565K Buy
7,840
+2,967
+61% +$202K ﹤0.01% 1564
2014
Q3 		$317K Sell
4,873
-50
-1% -$3.4K ﹤0.01% 1726
2014
Q2 		$345K Hold
4,923
– – ﹤0.01% 1817
2014
Q1 		$338K Sell
4,923
-3,714
-43% -$250K ﹤0.01% 1683
2013
Q4 		$580K Buy
8,637
+3,814
+79% +$244K ﹤0.01% 1482
2013
Q3 		$300K Sell
4,823
-8,700
-64% -$548K ﹤0.01% 1921
2013
Q2 		$835K Buy
+13,523
New +$821K ﹤0.01% 1044

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SG Americas Securities's SOR Position: Q1 2016 in Review

SG Americas Securities sold out of Source Capital (SOR) in Q1 2016, closing a stake of 12,490 shares — an estimated $828K sold.

SG Americas Securities first reported a position in SOR in Q2 2013 and held it in 8 quarters. The position peaked at $835K in Q2 2013. 48 funds tracked by Wall St. Rank hold SOR as of Q1 2016.

  • SG Americas Securities reported no remaining Source Capital position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 12,490 Source Capital shares in Q1 2016, an estimated $828K.
  • SG Americas Securities first reported a position in Source Capital in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's Source Capital position peaked at $835K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Source Capital as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.