MC
SP

Miles Capital’s SP Plus Corporation SP Stock Holding History

Miles Capital’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
2014
Q3 		– Sell
-17,874
Closed -$382K – 121
2014
Q2 		$382K Sell
17,874
-218
-1% -$5.08K 0.19% 92
2014
Q1 		$475K Sell
18,092
-1,197
-6% -$31K 0.25% 85
2013
Q4 		$502K Buy
19,289
+3,137
+19% +$80.9K 0.25% 84
2013
Q3 		$434K Buy
+16,152
New +$374K 0.25% 77

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Miles Capital's SP Position: Q3 2014 in Review

Miles Capital sold out of SP Plus Corporation (SP) in Q3 2014, closing a stake of 17,874 shares — an estimated $382K sold.

Miles Capital first reported a position in SP in Q3 2013 and held it in 4 quarters. The position peaked at $502K in Q4 2013. 83 funds tracked by Wall St. Rank hold SP as of Q3 2014.

  • Miles Capital reported no remaining SP Plus Corporation position as of Q3 2014 after selling out during the quarter.
  • Miles Capital sold 17,874 SP Plus Corporation shares in Q3 2014, an estimated $382K.
  • Miles Capital first reported a position in SP Plus Corporation in Q3 2013 and held it in 4 quarters.
  • Miles Capital's SP Plus Corporation position peaked at $502K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2014.

Based on Miles Capital's 13F filing for Q3 2014, filed 13 Nov 2014.