SM
MINI

Southport Management’s Mobile Mini Inc MINI Stock Holding History

Southport Management’s Portfolio MINI Stock Details MINI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,112
Closed -$870K – 41
2016
Q2 		$870K Sell
25,112
-15,000
-37% -$502K 1.75% 23
2016
Q1 		$1.32M Buy
40,112
+500
+1% +$14.1K 2.19% 16
2015
Q4 		$1.23M Hold
39,612
– – 2.18% 22
2015
Q3 		$1.22M Sell
39,612
-32,000
-45% -$1.13M 2.47% 16
2015
Q2 		$3.01M Buy
71,612
+10,776
+18% +$441K 3.88% 8
2015
Q1 		$2.59M Buy
60,836
+20,836
+52% +$831K 2.71% 12
2014
Q4 		$1.62M Buy
+40,000
New +$1.62M 1.71% 30

Other funds holding MINI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southport Management's MINI Position: Q3 2016 in Review

Southport Management sold out of Mobile Mini Inc (MINI) in Q3 2016, closing a stake of 25,112 shares — an estimated $870K sold.

Southport Management first reported a position in MINI in Q4 2014 and held it in 7 quarters. The position peaked at $3.01M in Q2 2015. 168 funds tracked by Wall St. Rank hold MINI as of Q3 2016.

  • Southport Management reported no remaining Mobile Mini Inc position as of Q3 2016 after selling out during the quarter.
  • Southport Management sold 25,112 Mobile Mini Inc shares in Q3 2016, an estimated $870K.
  • Southport Management first reported a position in Mobile Mini Inc in Q4 2014 and held it in 7 quarters.
  • Southport Management's Mobile Mini Inc position peaked at $3.01M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Mobile Mini Inc as of Q3 2016.

Based on Southport Management's 13F filing for Q3 2016, filed 14 Nov 2016.