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Southport Capital Management’s Southern Copper SCCO Stock Holding History

Southport Capital Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-338
Closed -$8K – 394
2016
Q2 		$8K Buy
+338
New +$8.46K ﹤0.01% 436

Other funds holding SCCO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Southport Capital Management sold out of Southern Copper (SCCO) in Q3 2016, closing a stake of 338 shares — an estimated $8K sold.

Southport Capital Management first reported a position in SCCO in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 218 funds tracked by Wall St. Rank hold SCCO as of Q3 2016.

  • Southport Capital Management reported no remaining Southern Copper position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 338 Southern Copper shares in Q3 2016, an estimated $8K.
  • Southport Capital Management first reported a position in Southern Copper in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Southern Copper position peaked at $8K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Southern Copper as of Q3 2016.

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