SCM
SWIR

Southport Capital Management’s Sierra Wireless SWIR Stock Holding History

Southport Capital Management’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,935
Closed -$50K – 486
2016
Q2 		$50K Buy
+2,935
New +$50.7K 0.03% 292

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Southport Capital Management sold out of Sierra Wireless (SWIR) in Q3 2016, closing a stake of 2,935 shares — an estimated $50K sold.

Southport Capital Management first reported a position in SWIR in Q2 2016 and held it in 1 quarter. The position peaked at $50K in Q2 2016. 93 funds tracked by Wall St. Rank hold SWIR as of Q3 2016.

  • Southport Capital Management reported no remaining Sierra Wireless position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 2,935 Sierra Wireless shares in Q3 2016, an estimated $50K.
  • Southport Capital Management first reported a position in Sierra Wireless in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Sierra Wireless position peaked at $50K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2016.

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