Southport Capital Management’s Molina Healthcare MOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,500	Closed	-$210K	–	150
2015 Q4	$210K	Sell	3,500 -771	-18%	-$48.6K	0.14%	142
2015 Q3	$294K	Sell	4,271 -22	-0.5%	-$1.63K	0.2%	124
2015 Q2	$302K	Sell	4,293 -112	-3%	-$7.49K	0.18%	125
2015 Q1	$296K	Sell	4,405 -279	-6%	-$16.1K	0.17%	123
2014 Q4	$251K	Buy	+4,684	New	+$227K	0.15%	130
2014 Q3	–	Sell	-4,684	Closed	-$209K	–	152
2014 Q2	$209K	Buy	+4,684	New	+$190K	0.14%	144

Other funds holding MOH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Southport Capital Management sold out of Molina Healthcare (MOH) in Q1 2016, closing a stake of 3,500 shares — an estimated $210K sold.

Southport Capital Management first reported a position in MOH in Q2 2014 and held it in 6 quarters. The position peaked at $302K in Q2 2015. 276 funds tracked by Wall St. Rank hold MOH as of Q1 2016.

Southport Capital Management reported no remaining Molina Healthcare position as of Q1 2016 after selling out during the quarter.
Southport Capital Management sold 3,500 Molina Healthcare shares in Q1 2016, an estimated $210K.
Southport Capital Management first reported a position in Molina Healthcare in Q2 2014 and held it in 6 quarters.
Southport Capital Management's Molina Healthcare position peaked at $302K in Q2 2015.
276 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2016.

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