Catawba Capital Management’s Suburban Propane Partners SPH Stock Holding History

Catawba Capital Management’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,675	Closed	-$202K	–	253
2014 Q4	$202K	Sell	4,675 -350	-7%	-$15.6K	0.05%	237
2014 Q3	$224K	Hold	5,025	–	–	0.05%	223
2014 Q2	$231K	Buy	5,025 +175	+4%	+$7.86K	0.05%	234
2014 Q1	$201K	Hold	4,850	–	–	0.05%	241
2013 Q4	$227K	Sell	4,850 -700	-13%	-$32.5K	0.05%	222
2013 Q3	$260K	Hold	5,550	–	–	0.07%	190
2013 Q2	$258K	Buy	+5,550	New	+$262K	0.07%	188

Other funds holding SPH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Catawba Capital Management's SPH Position: Q1 2015 in Review

Catawba Capital Management sold out of Suburban Propane Partners (SPH) in Q1 2015, closing a stake of 4,675 shares — an estimated $202K sold.

Catawba Capital Management first reported a position in SPH in Q2 2013 and held it in 7 quarters. The position peaked at $260K in Q3 2013. 177 funds tracked by Wall St. Rank hold SPH as of Q1 2015.

Catawba Capital Management reported no remaining Suburban Propane Partners position as of Q1 2015 after selling out during the quarter.
Catawba Capital Management sold 4,675 Suburban Propane Partners shares in Q1 2015, an estimated $202K.
Catawba Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 7 quarters.
Catawba Capital Management's Suburban Propane Partners position peaked at $260K in Q3 2013.
177 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2015.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.