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Mark Asset Management’s Suburban Propane Partners SPH Stock Holding History

Mark Asset 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
2014
Q1 		– Sell
-2,380
Closed -$112K – 71
2013
Q4 		$112K Hold
2,380
– – 0.03% 67
2013
Q3 		$111K Buy
+2,380
New +$111K 0.04% 66

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mark Asset Management's SPH Position: Q1 2014 in Review

Mark Asset Management sold out of Suburban Propane Partners (SPH) in Q1 2014, closing a stake of 2,380 shares — an estimated $112K sold.

Mark Asset Management first reported a position in SPH in Q3 2013 and held it in 2 quarters. The position peaked at $112K in Q4 2013. 180 funds tracked by Wall St. Rank hold SPH as of Q1 2014.

  • Mark Asset Management reported no remaining Suburban Propane Partners position as of Q1 2014 after selling out during the quarter.
  • Mark Asset Management sold 2,380 Suburban Propane Partners shares in Q1 2014, an estimated $112K.
  • Mark Asset Management first reported a position in Suburban Propane Partners in Q3 2013 and held it in 2 quarters.
  • Mark Asset Management's Suburban Propane Partners position peaked at $112K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2014.

Based on Mark Asset Management's 13F filing for Q1 2014, filed 15 May 2014.