Nicholas Company’s Suburban Propane Partners SPH Stock Holding History

Nicholas Company’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
2017 Q4	–	Sell	-20,000	Closed	-$521K	–	216
2017 Q3	$521K	Buy	+20,000	New	+$489K	0.01%	212

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Nicholas Company's SPH Position: Q4 2017 in Review

Nicholas Company sold out of Suburban Propane Partners (SPH) in Q4 2017, closing a stake of 20,000 shares — an estimated $521K sold.

Nicholas Company first reported a position in SPH in Q3 2017 and held it in 1 quarter. The position peaked at $521K in Q3 2017. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2017.

Nicholas Company reported no remaining Suburban Propane Partners position as of Q4 2017 after selling out during the quarter.
Nicholas Company sold 20,000 Suburban Propane Partners shares in Q4 2017, an estimated $521K.
Nicholas Company first reported a position in Suburban Propane Partners in Q3 2017 and held it in 1 quarter.
Nicholas Company's Suburban Propane Partners position peaked at $521K in Q3 2017.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2017.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.