Southport Capital Management’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-82	Closed	-$12K	–	414
2016 Q2	$12K	Buy	+82	New	+$10.8K	0.01%	411

Other funds holding SVC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Southport Capital Management sold out of Service Properties Trust (SVC) in Q3 2016, closing a stake of 82 shares — an estimated $12K sold.

Southport Capital Management first reported a position in SVC in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 351 funds tracked by Wall St. Rank hold SVC as of Q3 2016.

Southport Capital Management reported no remaining Service Properties Trust position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 82 Service Properties Trust shares in Q3 2016, an estimated $12K.
Southport Capital Management first reported a position in Service Properties Trust in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Service Properties Trust position peaked at $12K in Q2 2016.
351 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2016.

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