SCM
PRSP

Southport Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Southport Capital Management’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9
Closed – – 559
2018
Q3 		$0 Buy
+9
New +$210 ﹤0.01% 623

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Southport Capital Management's PRSP Position: Q4 2018 in Review

Southport Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2018, closing a stake of 9 shares.

Southport Capital Management first reported a position in PRSP in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 445 funds tracked by Wall St. Rank hold PRSP as of Q4 2018.

  • Southport Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 9 Perspecta Inc. Common Stock shares in Q4 2018.
  • Southport Capital Management first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Perspecta Inc. Common Stock position peaked at $0 in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.