NCCM
SRLP

Nine Chapters Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Nine Chapters Capital Management’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,200
Closed -$427K – 1182
2014
Q4 		$427K Buy
18,200
+6,400
+54% +$148K 0.04% 580
2014
Q3 		$300K Sell
11,800
-5,600
-32% -$139K 0.03% 716
2014
Q2 		$443K Buy
+17,400
New +$397K 0.04% 595

Other funds holding SRLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Nine Chapters Capital Management's SRLP Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2015, closing a stake of 18,200 shares — an estimated $427K sold.

Nine Chapters Capital Management first reported a position in SRLP in Q2 2014 and held it in 3 quarters. The position peaked at $443K in Q2 2014. 29 funds tracked by Wall St. Rank hold SRLP as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining SPRAGUE RESOURCES LP position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,200 SPRAGUE RESOURCES LP shares in Q1 2015, an estimated $427K.
  • Nine Chapters Capital Management first reported a position in SPRAGUE RESOURCES LP in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's SPRAGUE RESOURCES LP position peaked at $443K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.