Stone Run Capital’s Source Capital SOR Stock Holding History

Stone Run Capital’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,102	Closed	-$204K	–	67
2018 Q1	$204K	Buy	+5,102	New	+$211K	0.11%	67
2016 Q1	–	Sell	-13,700	Closed	-$908K	–	68
2015 Q4	$908K	Hold	13,700	–	–	0.63%	46
2015 Q3	$928K	Sell	13,700 -1,500	-10%	-$107K	0.74%	44
2015 Q2	$1.11M	Hold	15,200	–	–	0.72%	48
2015 Q1	$1.11M	Hold	15,200	–	–	0.72%	49
2014 Q4	$988K	Hold	15,200	–	–	0.68%	50
2014 Q3	$988K	Hold	15,200	–	–	0.7%	49
2014 Q2	$1.06M	Hold	15,200	–	–	0.7%	51
2014 Q1	$1.04M	Hold	15,200	–	–	0.76%	48
2013 Q4	$1.02M	Sell	15,200 -100	-0.7%	-$6.4K	0.72%	48
2013 Q3	$946K	Hold	15,300	–	–	0.77%	48
2013 Q2	$945K	Buy	+15,300	New	+$929K	0.91%	45

Other funds holding SOR

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Stone Run Capital's SOR Position: Q2 2018 in Review

Stone Run Capital sold out of Source Capital (SOR) in Q2 2018, closing a stake of 5,102 shares — an estimated $204K sold.

Stone Run Capital first reported a position in SOR in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q1 2015. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2018.

Stone Run Capital reported no remaining Source Capital position as of Q2 2018 after selling out during the quarter.
Stone Run Capital sold 5,102 Source Capital shares in Q2 2018, an estimated $204K.
Stone Run Capital first reported a position in Source Capital in Q2 2013 and held it in 12 quarters.
Stone Run Capital's Source Capital position peaked at $1.11M in Q1 2015.
56 funds tracked by Wall St. Rank held Source Capital as of Q2 2018.

Based on Stone Run Capital's 13F filing for Q2 2018, filed 14 Aug 2018.