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

Nomura 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
2016 Q1	–	Sell	-196,803	Closed	-$4.78M	–	928
2015 Q4	$4.78M	Hold	196,803	–	–	0.09%	224
2015 Q3	$6.47M	Sell	196,803 -93,430	-32%	-$3.44M	0.13%	178
2015 Q2	$11.6M	Hold	290,233	–	–	0.21%	125
2015 Q1	$12.5M	Hold	290,233	–	–	0.22%	124
2014 Q4	$12.5M	Buy	290,233 +30,072	+12%	+$1.34M	0.22%	116
2014 Q3	$11.6M	Buy	260,161 +132,838	+104%	+$5.92M	0.2%	116
2014 Q2	$5.86M	Sell	127,323 -25,550	-17%	-$1.15M	0.11%	198
2014 Q1	$6.35M	Sell	152,873 -10,727	-7%	-$470K	0.12%	191
2013 Q4	$7.67M	Buy	163,600 +1,140	+0.7%	+$53K	0.14%	164
2013 Q3	$7.6M	Buy	+162,460	New	+$7.6M	0.14%	165

Other funds holding SPH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HHAM

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

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

Nomura Asset Management's SPH Position: Q1 2016 in Review

Nomura Asset Management sold out of Suburban Propane Partners (SPH) in Q1 2016, closing a stake of 196,803 shares — an estimated $4.78M sold.

Nomura Asset Management first reported a position in SPH in Q3 2013 and held it in 10 quarters. The position peaked at $12.5M in Q4 2014. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2016.

Nomura Asset Management reported no remaining Suburban Propane Partners position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 196,803 Suburban Propane Partners shares in Q1 2016, an estimated $4.78M.
Nomura Asset Management first reported a position in Suburban Propane Partners in Q3 2013 and held it in 10 quarters.
Nomura Asset Management's Suburban Propane Partners position peaked at $12.5M in Q4 2014.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.