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Southport Capital Management’s Veru VERU Stock Holding History

Southport Capital Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,525
Closed -$139K – 157
2014
Q2 		$139K Sell
2,525
-143
-5% -$9.32K 0.09% 147
2014
Q1 		$207K Hold
2,668
– – 0.15% 137
2013
Q4 		$227K Buy
2,668
+1,410
+112% +$129K 0.16% 133
2013
Q3 		$124K Buy
+1,258
New +$116K 0.1% 136

Other funds holding VERU

RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Southport Capital Management's VERU Position: Q3 2014 in Review

Southport Capital Management sold out of Veru (VERU) in Q3 2014, closing a stake of 2,525 shares — an estimated $139K sold.

Southport Capital Management first reported a position in VERU in Q3 2013 and held it in 4 quarters. The position peaked at $227K in Q4 2013. 61 funds tracked by Wall St. Rank hold VERU as of Q3 2014.

  • Southport Capital Management reported no remaining Veru position as of Q3 2014 after selling out during the quarter.
  • Southport Capital Management sold 2,525 Veru shares in Q3 2014, an estimated $139K.
  • Southport Capital Management first reported a position in Veru in Q3 2013 and held it in 4 quarters.
  • Southport Capital Management's Veru position peaked at $227K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Veru as of Q3 2014.

Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.