South Georgia Capital’s Texas Pacific Land TPL Stock Holding History

South Georgia Capital’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$14K	Hold	900	–	–	0.03%	121
2015 Q2	$15K	Hold	900	–	–	0.03%	137
2015 Q1	$14K	Hold	900	–	–	0.03%	139
2014 Q4	$12K	Hold	900	–	–	0.02%	137
2014 Q3	$19K	Hold	900	–	–	0.03%	119
2014 Q2	$16K	Buy	+900	New	+$14.8K	0.02%	134
2014 Q1	–	Sell	-1,800	Closed	-$20K	–	215
2013 Q4	$20K	Buy	+1,800	New	+$18.6K	0.01%	139

Other funds holding TPL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

South Georgia Capital held its Texas Pacific Land (TPL) position steady in Q3 2015 at 900 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #121.

South Georgia Capital first reported a position in TPL in Q4 2013 and has held it in 7 quarters since. The position peaked at $20K in Q4 2013. 66 funds tracked by Wall St. Rank hold TPL as of Q3 2015.

South Georgia Capital held 900 shares of Texas Pacific Land worth $14K as of Q3 2015.
South Georgia Capital left its Texas Pacific Land share count unchanged in Q3 2015.
Texas Pacific Land made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #121 holding.
South Georgia Capital first reported a position in Texas Pacific Land in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's Texas Pacific Land position peaked at $20K in Q4 2013.
66 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2015.

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