ECM
SP

EII Capital Management’s SP Plus Corporation SP Stock Holding History

EII Capital Management’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
2016
Q1 		– Sell
-53,345
Closed -$1.27M – 122
2015
Q4 		$1.27M Sell
53,345
-16,700
-24% -$409K 0.32% 66
2015
Q3 		$1.62M Sell
70,045
-61,940
-47% -$1.51M 0.26% 58
2015
Q2 		$3.45M Hold
131,985
– – 0.57% 35
2015
Q1 		$2.88M Hold
131,985
– – 0.41% 44
2014
Q4 		$3.33M Hold
131,985
– – 0.39% 39
2014
Q3 		$2.5M Sell
131,985
-1,700
-1% -$35.5K 0.16% 59
2014
Q2 		$2.86M Buy
133,685
+800
+0.6% +$18.6K 0.06% 66
2014
Q1 		$3.49M Sell
132,885
-2,800
-2% -$72.6K 0.07% 53
2013
Q4 		$3.53M Buy
135,685
+27,170
+25% +$701K 0.09% 52
2013
Q3 		$2.92M Hold
108,515
– – 0.07% 59
2013
Q2 		$2.33M Buy
+108,515
New +$2.35M 0.05% 71

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

EII Capital Management's SP Position: Q1 2016 in Review

EII Capital Management sold out of SP Plus Corporation (SP) in Q1 2016, closing a stake of 53,345 shares — an estimated $1.27M sold.

EII Capital Management first reported a position in SP in Q2 2013 and held it in 11 quarters. The position peaked at $3.53M in Q4 2013. 93 funds tracked by Wall St. Rank hold SP as of Q1 2016.

  • EII Capital Management reported no remaining SP Plus Corporation position as of Q1 2016 after selling out during the quarter.
  • EII Capital Management sold 53,345 SP Plus Corporation shares in Q1 2016, an estimated $1.27M.
  • EII Capital Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 11 quarters.
  • EII Capital Management's SP Plus Corporation position peaked at $3.53M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2016.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.