Southport Capital Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Southport Capital Management’s Portfolio KRFT Stock Details KRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,027	Closed	-$2.47M	–	174
2015 Q2	$2.47M	Sell	29,027 -1,634	-5%	-$141K	1.49%	15
2015 Q1	$2.67M	Buy	30,661 +2,097	+7%	+$138K	1.58%	15
2014 Q4	$1.79M	Sell	28,564 -1,152	-4%	-$67.4K	1.07%	30
2014 Q3	$1.68M	Buy	29,716 +1,282	+5%	+$74.1K	1.1%	29
2014 Q2	$1.71M	Sell	28,434 -2,158	-7%	-$125K	1.14%	28
2014 Q1	$1.72M	Buy	30,592 +1,079	+4%	+$58.6K	1.2%	26
2013 Q4	$1.59M	Buy	29,513 +6,613	+29%	+$353K	1.12%	27
2013 Q3	$1.2M	Buy	22,900 +2,038	+10%	+$112K	0.93%	34
2013 Q2	$1.17M	Buy	+20,862	New	+$1.12M	0.95%	34

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Southport Capital Management's KRFT Position: Q3 2015 in Review

Southport Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 29,027 shares — an estimated $2.47M sold.

Southport Capital Management first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Southport Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Southport Capital Management sold 29,027 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $2.47M.
Southport Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Southport Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $2.67M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Southport Capital Management's 13F filing for Q3 2015, filed 9 Oct 2015.