Fondren Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Fondren Management’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
2020 Q1	–	Sell	-40,000	Closed	-$484K	–	100
2019 Q4	$484K	Sell	40,000 -78,960	-66%	-$967K	0.5%	54
2019 Q3	$1.52M	Sell	118,960 -20,156	-14%	-$270K	1.27%	22
2019 Q2	$1.95M	Sell	139,116 -10,884	-7%	-$151K	1.85%	19
2019 Q1	$2.07M	Buy	+150,000	New	+$2.09M	1.65%	17
2018 Q4	–	Sell	-69,967	Closed	-$1.17M	–	94
2018 Q3	$1.17M	Buy	69,967 +17,018	+32%	+$285K	1.05%	22
2018 Q2	$892K	Buy	+52,949	New	+$915K	0.68%	41

Other funds holding SPLP

Steel Partners Holdings New York $96.4M AUM

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return