TC
SOR

Telemus Capital’s Source Capital SOR Stock Holding History

Telemus 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
2016
Q1 		– Sell
-3,250
Closed -$215K – 308
2015
Q4 		$215K Hold
3,250
– – 0.06% 127
2015
Q3 		$220K Hold
3,250
– – 0.06% 123
2015
Q2 		$236K Hold
3,250
– – 0.06% 117
2015
Q1 		$238K Hold
3,250
– – 0.06% 118
2014
Q4 		$232K Hold
3,250
– – 0.06% 123
2014
Q3 		$211K Hold
3,250
– – 0.06% 122
2014
Q2 		$227K Sell
3,250
-250
-7% -$17.1K 0.06% 121
2014
Q1 		$240K Hold
3,500
– – 0.07% 109
2013
Q4 		$235K Hold
3,500
– – 0.07% 108
2013
Q3 		$217K Buy
+3,500
New +$221K 0.06% 140

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Telemus Capital's SOR Position: Q1 2016 in Review

Telemus Capital sold out of Source Capital (SOR) in Q1 2016, closing a stake of 3,250 shares — an estimated $215K sold.

Telemus Capital first reported a position in SOR in Q3 2013 and held it in 10 quarters. The position peaked at $240K in Q1 2014. 48 funds tracked by Wall St. Rank hold SOR as of Q1 2016.

  • Telemus Capital reported no remaining Source Capital position as of Q1 2016 after selling out during the quarter.
  • Telemus Capital sold 3,250 Source Capital shares in Q1 2016, an estimated $215K.
  • Telemus Capital first reported a position in Source Capital in Q3 2013 and held it in 10 quarters.
  • Telemus Capital's Source Capital position peaked at $240K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Source Capital as of Q1 2016.

Based on Telemus Capital's 13F filing for Q1 2016, filed 27 Apr 2016.