Arrowstreet Capital
SRLP

Arrowstreet Capital’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Arrowstreet Capital’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
2020
Q3 		– Sell
-36,848
Closed -$580K – 2596
2020
Q2 		$580K Sell
36,848
-23,068
-39% -$327K ﹤0.01% 1928
2020
Q1 		$784K Sell
59,916
-6,344
-10% -$92.6K ﹤0.01% 1393
2019
Q4 		$1.12M Buy
+66,260
New +$1.12M ﹤0.01% 1307
2019
Q3 		– Sell
-10,308
Closed -$183K – 1772
2019
Q2 		$183K Buy
+10,308
New +$189K ﹤0.01% 1313

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's SRLP Position: Q3 2020 in Review

Arrowstreet Capital sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2020, closing a stake of 36,848 shares — an estimated $580K sold.

Arrowstreet Capital first reported a position in SRLP in Q2 2019 and held it in 4 quarters. The position peaked at $1.12M in Q4 2019. 26 funds tracked by Wall St. Rank hold SRLP as of Q3 2020.

  • Arrowstreet Capital reported no remaining SPRAGUE RESOURCES LP position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 36,848 SPRAGUE RESOURCES LP shares in Q3 2020, an estimated $580K.
  • Arrowstreet Capital first reported a position in SPRAGUE RESOURCES LP in Q2 2019 and held it in 4 quarters.
  • Arrowstreet Capital's SPRAGUE RESOURCES LP position peaked at $1.12M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.