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Southport Capital Management’s First Solar FSLR Stock Holding History

Southport Capital Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-550
Closed -$27K – 259
2016
Q2 		$27K Buy
+550
New +$29.3K 0.02% 340

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Wellington Management Group
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Southport Capital Management's FSLR Position: Q3 2016 in Review

Southport Capital Management sold out of First Solar (FSLR) in Q3 2016, closing a stake of 550 shares — an estimated $27K sold.

Southport Capital Management first reported a position in FSLR in Q2 2016 and held it in 1 quarter. The position peaked at $27K in Q2 2016. 353 funds tracked by Wall St. Rank hold FSLR as of Q3 2016.

  • Southport Capital Management reported no remaining First Solar position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 550 First Solar shares in Q3 2016, an estimated $27K.
  • Southport Capital Management first reported a position in First Solar in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's First Solar position peaked at $27K in Q2 2016.
  • 353 funds tracked by Wall St. Rank held First Solar as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.