SCM
TWTR

Southport Capital Management’s Twitter, Inc. TWTR Stock Holding History

Southport Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,000
Closed -$207K – 173
2016
Q3 		$207K Hold
9,000
– – 0.14% 154
2016
Q2 		$152K Buy
+9,000
New +$141K 0.08% 188
2016
Q1 		– Sell
-9,600
Closed -$222K – 153
2015
Q4 		$222K Hold
9,600
– – 0.14% 141
2015
Q3 		$259K Buy
+9,600
New +$288K 0.17% 129

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Southport Capital Management's TWTR Position: Q4 2016 in Review

Southport Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2016, closing a stake of 9,000 shares — an estimated $207K sold.

Southport Capital Management first reported a position in TWTR in Q3 2015 and held it in 4 quarters. The position peaked at $259K in Q3 2015. 502 funds tracked by Wall St. Rank hold TWTR as of Q4 2016.

  • Southport Capital Management reported no remaining Twitter, Inc. position as of Q4 2016 after selling out during the quarter.
  • Southport Capital Management sold 9,000 Twitter, Inc. shares in Q4 2016, an estimated $207K.
  • Southport Capital Management first reported a position in Twitter, Inc. in Q3 2015 and held it in 4 quarters.
  • Southport Capital Management's Twitter, Inc. position peaked at $259K in Q3 2015.
  • 502 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2016.

Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.