SCM
REP

Southport Capital Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Southport Capital Management’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-287
Closed -$6K – 591
2018
Q3 		$6K Buy
+287
New +$6K ﹤0.01% 484

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

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

Southport Capital Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2018, closing a stake of 287 shares — an estimated $6K sold.

Southport Capital Management first reported a position in REP in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 18 funds tracked by Wall St. Rank hold REP as of Q4 2018.

  • Southport Capital Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 287 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2018, an estimated $6K.
  • Southport Capital Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $6K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2018.

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