Southport Management’s DNOW Inc DNOW Stock Holding History

Southport Management’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$996K	–	41
2015 Q2	$996K	Buy	+50,000	New	+$1.14M	1.28%	29

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

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

Southport Management's DNOW Position: Q3 2015 in Review

Southport Management sold out of DNOW Inc (DNOW) in Q3 2015, closing a stake of 50,000 shares — an estimated $996K sold.

Southport Management first reported a position in DNOW in Q2 2015 and held it in 1 quarter. The position peaked at $996K in Q2 2015. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

Southport Management reported no remaining DNOW Inc position as of Q3 2015 after selling out during the quarter.
Southport Management sold 50,000 DNOW Inc shares in Q3 2015, an estimated $996K.
Southport Management first reported a position in DNOW Inc in Q2 2015 and held it in 1 quarter.
Southport Management's DNOW Inc position peaked at $996K in Q2 2015.
298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.