AWCI
SP

Alpine Woods Capital Investors’s SP Plus Corporation SP Stock Holding History

Alpine Woods Capital Investors’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
2014
Q2 		– Sell
-8,714
Closed -$229K – 473
2014
Q1 		$229K Buy
+8,714
New +$226K 0.01% 399

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Alpine Woods Capital Investors's SP Position: Q2 2014 in Review

Alpine Woods Capital Investors sold out of SP Plus Corporation (SP) in Q2 2014, closing a stake of 8,714 shares — an estimated $229K sold.

Alpine Woods Capital Investors first reported a position in SP in Q1 2014 and held it in 1 quarter. The position peaked at $229K in Q1 2014. 86 funds tracked by Wall St. Rank hold SP as of Q2 2014.

  • Alpine Woods Capital Investors reported no remaining SP Plus Corporation position as of Q2 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 8,714 SP Plus Corporation shares in Q2 2014, an estimated $229K.
  • Alpine Woods Capital Investors first reported a position in SP Plus Corporation in Q1 2014 and held it in 1 quarter.
  • Alpine Woods Capital Investors's SP Plus Corporation position peaked at $229K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.