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

SPH

Steel Partners Holdings New York $78M AUM

EGPO

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

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SLT

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

Fondren Management's SPLP Position: Q1 2020 in Review

Fondren Management sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q1 2020, closing a stake of 40,000 shares — an estimated $484K sold.

Fondren Management first reported a position in SPLP in Q2 2018 and held it in 6 quarters. The position peaked at $2.07M in Q1 2019. 21 funds tracked by Wall St. Rank hold SPLP as of Q1 2020.

Fondren Management reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 40,000 STEEL PARTNERS HOLDINGS L.P. shares in Q1 2020, an estimated $484K.
Fondren Management first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q2 2018 and held it in 6 quarters.
Fondren Management's STEEL PARTNERS HOLDINGS L.P. position peaked at $2.07M in Q1 2019.
21 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.