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Southport Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Southport Capital Management’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,674
Closed -$190K – 342
2016
Q2 		$190K Buy
+6,674
New +$191K 0.11% 173

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

Southport Capital Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2016, closing a stake of 6,674 shares — an estimated $190K sold.

Southport Capital Management first reported a position in MNA in Q2 2016 and held it in 1 quarter. The position peaked at $190K in Q2 2016. 40 funds tracked by Wall St. Rank hold MNA as of Q3 2016.

  • Southport Capital Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 6,674 IQ ARB Merger Arbitrage ETF shares in Q3 2016, an estimated $190K.
  • Southport Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's IQ ARB Merger Arbitrage ETF position peaked at $190K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2016.

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