AR
SRLP

Advisory Research’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Advisory Research’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,000
Closed -$762K – 301
2015
Q3 		$762K Hold
40,000
– – 0.01% 225
2015
Q2 		$1.03M Buy
+40,000
New +$1.07M 0.01% 227

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisory Research's SRLP Position: Q4 2015 in Review

Advisory Research sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2015, closing a stake of 40,000 shares — an estimated $762K sold.

Advisory Research first reported a position in SRLP in Q2 2015 and held it in 2 quarters. The position peaked at $1.03M in Q2 2015. 27 funds tracked by Wall St. Rank hold SRLP as of Q4 2015.

  • Advisory Research reported no remaining SPRAGUE RESOURCES LP position as of Q4 2015 after selling out during the quarter.
  • Advisory Research sold 40,000 SPRAGUE RESOURCES LP shares in Q4 2015, an estimated $762K.
  • Advisory Research first reported a position in SPRAGUE RESOURCES LP in Q2 2015 and held it in 2 quarters.
  • Advisory Research's SPRAGUE RESOURCES LP position peaked at $1.03M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.