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Southport Management’s Healthcare Services Group HCSG Stock Holding History

Southport Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$245K – 34
2013
Q2 		$245K Buy
+10,000
New +$231K 0.34% 33

Other funds holding HCSG

Neuberger Berman Group
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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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Southport Management's HCSG Position: Q3 2013 in Review

Southport Management sold out of Healthcare Services Group (HCSG) in Q3 2013, closing a stake of 10,000 shares — an estimated $245K sold.

Southport Management first reported a position in HCSG in Q2 2013 and held it in 1 quarter. The position peaked at $245K in Q2 2013. 191 funds tracked by Wall St. Rank hold HCSG as of Q3 2013.

  • Southport Management reported no remaining Healthcare Services Group position as of Q3 2013 after selling out during the quarter.
  • Southport Management sold 10,000 Healthcare Services Group shares in Q3 2013, an estimated $245K.
  • Southport Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 1 quarter.
  • Southport Management's Healthcare Services Group position peaked at $245K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2013.

Based on Southport Management's 13F filing for Q3 2013, filed 14 Nov 2013.