Alpha Windward’s SP Plus Corporation SP Stock Holding History

Alpha Windward’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,500	Closed	-$501K	–	429
2017 Q4	$501K	Buy	+13,500	New	+$524K	0.3%	143

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Alpha Windward's SP Position: Q1 2018 in Review

Alpha Windward sold out of SP Plus Corporation (SP) in Q1 2018, closing a stake of 13,500 shares — an estimated $501K sold.

Alpha Windward first reported a position in SP in Q4 2017 and held it in 1 quarter. The position peaked at $501K in Q4 2017. 168 funds tracked by Wall St. Rank hold SP as of Q1 2018.

Alpha Windward reported no remaining SP Plus Corporation position as of Q1 2018 after selling out during the quarter.
Alpha Windward sold 13,500 SP Plus Corporation shares in Q1 2018, an estimated $501K.
Alpha Windward first reported a position in SP Plus Corporation in Q4 2017 and held it in 1 quarter.
Alpha Windward's SP Plus Corporation position peaked at $501K in Q4 2017.
168 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.