Southport Capital Management’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,935	Closed	-$36K	–	424
2016 Q2	$36K	Buy	+1,935	New	+$34.3K	0.02%	320

Other funds holding TPL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Southport Capital Management sold out of Texas Pacific Land (TPL) in Q3 2016, closing a stake of 1,935 shares — an estimated $36K sold.

Southport Capital Management first reported a position in TPL in Q2 2016 and held it in 1 quarter. The position peaked at $36K in Q2 2016. 94 funds tracked by Wall St. Rank hold TPL as of Q3 2016.

Southport Capital Management reported no remaining Texas Pacific Land position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 1,935 Texas Pacific Land shares in Q3 2016, an estimated $36K.
Southport Capital Management first reported a position in Texas Pacific Land in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Texas Pacific Land position peaked at $36K in Q2 2016.
94 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2016.

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