SCM
SYNM

Sterneck Capital Management’s SYNTROLEUM CORP COM STK NEW (DE) SYNM Stock Holding History

Sterneck Capital Management’s Portfolio SYNM Stock Details SYNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,613
Closed -$49K – 162
2013
Q3 		$49K Sell
10,613
-5,387
-34% -$32.7K 0.03% 148
2013
Q2 		$110K Buy
+16,000
New +$86.1K 0.07% 143

Other funds holding SYNM

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Sterneck Capital Management's SYNM Position: Q4 2013 in Review

Sterneck Capital Management sold out of SYNTROLEUM CORP COM STK NEW (DE) (SYNM) in Q4 2013, closing a stake of 10,613 shares — an estimated $49K sold.

Sterneck Capital Management first reported a position in SYNM in Q2 2013 and held it in 2 quarters. The position peaked at $110K in Q2 2013. 31 funds tracked by Wall St. Rank hold SYNM as of Q4 2013.

  • Sterneck Capital Management reported no remaining SYNTROLEUM CORP COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Sterneck Capital Management sold 10,613 SYNTROLEUM CORP COM STK NEW (DE) shares in Q4 2013, an estimated $49K.
  • Sterneck Capital Management first reported a position in SYNTROLEUM CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Sterneck Capital Management's SYNTROLEUM CORP COM STK NEW (DE) position peaked at $110K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held SYNTROLEUM CORP COM STK NEW (DE) as of Q4 2013.

Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.