SCM
EBIX

Southport Capital Management’s Ebix Inc EBIX Stock Holding History

Southport Capital Management’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,300
Closed -$305K – 156
2015
Q4 		$305K Sell
9,300
-100
-1% -$3.17K 0.2% 120
2015
Q3 		$235K Sell
9,400
-100
-1% -$2.96K 0.16% 135
2015
Q2 		$310K Buy
+9,500
New +$305K 0.19% 124

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Southport Capital Management's EBIX Position: Q1 2016 in Review

Southport Capital Management sold out of Ebix Inc (EBIX) in Q1 2016, closing a stake of 9,300 shares — an estimated $305K sold.

Southport Capital Management first reported a position in EBIX in Q2 2015 and held it in 3 quarters. The position peaked at $310K in Q2 2015. 151 funds tracked by Wall St. Rank hold EBIX as of Q1 2016.

  • Southport Capital Management reported no remaining Ebix Inc position as of Q1 2016 after selling out during the quarter.
  • Southport Capital Management sold 9,300 Ebix Inc shares in Q1 2016, an estimated $305K.
  • Southport Capital Management first reported a position in Ebix Inc in Q2 2015 and held it in 3 quarters.
  • Southport Capital Management's Ebix Inc position peaked at $310K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2016.

Based on Southport Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.