ECP
SFS

Empyrean Capital Partners’s Smart & Final Stores, Inc. SFS Stock Holding History

Empyrean Capital Partners’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-456,924
Closed -$2.6M – 90
2018
Q3 		$2.6M Hold
456,924
– – 0.08% 67
2018
Q2 		$2.54M Sell
456,924
-84,700
-16% -$429K 0.08% 73
2018
Q1 		$3.01M Sell
541,624
-378,659
-41% -$3.03M 0.16% 59
2017
Q4 		$7.87M Hold
920,283
– – 0.36% 45
2017
Q3 		$7.22M Buy
920,283
+200,000
+28% +$1.54M 0.28% 52
2017
Q2 		$6.55M Sell
720,283
-98,817
-12% -$1.18M 0.28% 47
2017
Q1 		$9.91M Sell
819,100
-305,900
-27% -$4.18M 0.44% 36
2016
Q4 		$15.9M Hold
1,125,000
– – 0.6% 27
2016
Q3 		$14.4M Buy
1,125,000
+294,931
+36% +$4.08M 0.72% 31
2016
Q2 		$12.4M Sell
830,069
-84,550
-9% -$1.32M 0.56% 47
2016
Q1 		$14.8M Sell
914,619
-235,381
-20% -$3.8M 0.62% 38
2015
Q4 		$20.9M Sell
1,150,000
-839,649
-42% -$13.9M 0.77% 37
2015
Q3 		$31.3M Sell
1,989,649
-300,462
-13% -$5.01M 1.54% 22
2015
Q2 		$40.9M Buy
2,290,111
+374,882
+20% +$6.66M 1.91% 22
2015
Q1 		$33.7M Buy
1,915,229
+186,934
+11% +$2.96M 1.68% 21
2014
Q4 		$27.2M Buy
1,728,295
+828,295
+92% +$12.1M 1.55% 20
2014
Q3 		$13M Buy
+900,000
New +$12.1M 0.46% 38

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Empyrean Capital Partners's SFS Position: Q4 2018 in Review

Empyrean Capital Partners sold out of Smart & Final Stores, Inc. (SFS) in Q4 2018, closing a stake of 456,924 shares — an estimated $2.6M sold.

Empyrean Capital Partners first reported a position in SFS in Q3 2014 and held it in 17 quarters. The position peaked at $40.9M in Q2 2015. 98 funds tracked by Wall St. Rank hold SFS as of Q4 2018.

  • Empyrean Capital Partners reported no remaining Smart & Final Stores, Inc. position as of Q4 2018 after selling out during the quarter.
  • Empyrean Capital Partners sold 456,924 Smart & Final Stores, Inc. shares in Q4 2018, an estimated $2.6M.
  • Empyrean Capital Partners first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 17 quarters.
  • Empyrean Capital Partners's Smart & Final Stores, Inc. position peaked at $40.9M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2018.

Based on Empyrean Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.