SG Americas Securities’s Elkhorn S&P MidCap Industrials Portfolio XI Stock Holding History

SG Americas Securities’s Portfolio XI Stock Details XI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,900	Closed	-$391K	–	3884
2017 Q2	$391K	Hold	24,900	–	–	﹤0.01%	2006
2017 Q1	$385K	Buy	+24,900	New	+$382K	﹤0.01%	2020

SG Americas Securities's XI Position: Q3 2017 in Review

SG Americas Securities sold out of Elkhorn S&P MidCap Industrials Portfolio (XI) in Q3 2017, closing a stake of 24,900 shares — an estimated $391K sold.

SG Americas Securities first reported a position in XI in Q1 2017 and held it in 2 quarters. The position peaked at $391K in Q2 2017. 0 funds tracked by Wall St. Rank hold XI as of Q3 2017.

SG Americas Securities reported no remaining Elkhorn S&P MidCap Industrials Portfolio position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 24,900 Elkhorn S&P MidCap Industrials Portfolio shares in Q3 2017, an estimated $391K.
SG Americas Securities first reported a position in Elkhorn S&P MidCap Industrials Portfolio in Q1 2017 and held it in 2 quarters.
SG Americas Securities's Elkhorn S&P MidCap Industrials Portfolio position peaked at $391K in Q2 2017.
0 funds tracked by Wall St. Rank held Elkhorn S&P MidCap Industrials Portfolio as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.