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Balter Liquid Alternatives’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Balter Liquid Alternatives’s Portfolio SPLP Stock Details SPLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,037
Closed -$188K – 246
2018
Q4 		$188K Hold
14,037
– – 0.13% 161
2018
Q3 		$238K Hold
14,037
– – 0.19% 133
2018
Q2 		$234K Buy
14,037
+1,819
+15% +$31.4K 0.18% 148
2018
Q1 		$217K Buy
12,218
+786
+7% +$15.3K 0.21% 130
2017
Q4 		$223K Buy
11,432
+740
+7% +$14K 0.22% 118
2017
Q3 		$197K Buy
+10,692
New +$197K 0.22% 121

Other funds holding SPLP

Steel Partners Holdings
Steel Partners Holdings New York $78M AUM
EnTrust Global Partners Offshore
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American International Group
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
St Louis Trust
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Balter Liquid Alternatives's SPLP Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q1 2019, closing a stake of 14,037 shares — an estimated $188K sold.

Balter Liquid Alternatives first reported a position in SPLP in Q3 2017 and held it in 6 quarters. The position peaked at $238K in Q3 2018. 21 funds tracked by Wall St. Rank hold SPLP as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 14,037 STEEL PARTNERS HOLDINGS L.P. shares in Q1 2019, an estimated $188K.
  • Balter Liquid Alternatives first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q3 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's STEEL PARTNERS HOLDINGS L.P. position peaked at $238K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.