SGC
MSB

South Georgia Capital’s Mesabi Trust MSB Stock Holding History

South Georgia Capital’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$17K Sell
1,386
-414
-23% -$5.01K 0.04% 112
2015
Q2 		$24K Buy
1,800
+200
+13% +$2.86K 0.05% 109
2015
Q1 		$21K Buy
1,600
+132
+9% +$2.26K 0.04% 115
2014
Q4 		$25K Buy
1,468
+189
+15% +$3.49K 0.04% 110
2014
Q3 		$24K Buy
1,279
+159
+14% +$3.1K 0.04% 110
2014
Q2 		$22K Buy
1,120
+905
+421% +$18K 0.03% 120
2014
Q1 		$5K Buy
+215
New +$4.55K ﹤0.01% 161

Other funds holding MSB

SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

South Georgia Capital's MSB Position: Q3 2015 in Review

South Georgia Capital reduced its Mesabi Trust (MSB) stake by 23% in Q3 2015, selling an estimated $5.01K and leaving 1,386 shares worth $17K. The position accounts for 0.04% of the portfolio, ranked #112.

South Georgia Capital first reported a position in MSB in Q1 2014 and has held it in 7 quarters since. The position peaked at $25K in Q4 2014. 37 funds tracked by Wall St. Rank hold MSB as of Q3 2015.

  • South Georgia Capital held 1,386 shares of Mesabi Trust worth $17K as of Q3 2015.
  • South Georgia Capital sold 414 Mesabi Trust shares in Q3 2015, an estimated $5.01K.
  • Mesabi Trust made up 0.04% of South Georgia Capital's portfolio in Q3 2015, its #112 holding.
  • South Georgia Capital first reported a position in Mesabi Trust in Q1 2014 and has held it in 7 quarters since.
  • South Georgia Capital's Mesabi Trust position peaked at $25K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.