NSIM
SPLP

North Star Investment Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

North Star Investment Management’s Portfolio SPLP Stock Details SPLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,078
Closed -$640K – 779
2015
Q4 		$640K Sell
39,078
-7,147
-15% -$122K 0.12% 184
2015
Q3 		$764K Hold
46,225
– – 0.16% 164
2015
Q2 		$812K Buy
46,225
+3,225
+8% +$58.2K 0.15% 163
2015
Q1 		$817K Buy
43,000
+3,000
+8% +$54.2K 0.15% 167
2014
Q4 		$706K Buy
40,000
+10,000
+33% +$172K 0.13% 179
2014
Q3 		$498K Buy
+30,000
New +$498K 0.1% 194

Other funds holding SPLP

SPH
Steel Partners Holdings New York $96.4M AUM
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

North Star Investment Management's SPLP Position: Q1 2016 in Review

North Star Investment Management sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q1 2016, closing a stake of 39,078 shares — an estimated $640K sold.

North Star Investment Management first reported a position in SPLP in Q3 2014 and held it in 6 quarters. The position peaked at $817K in Q1 2015. 20 funds tracked by Wall St. Rank hold SPLP as of Q1 2016.

  • North Star Investment Management reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q1 2016 after selling out during the quarter.
  • North Star Investment Management sold 39,078 STEEL PARTNERS HOLDINGS L.P. shares in Q1 2016, an estimated $640K.
  • North Star Investment Management first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q3 2014 and held it in 6 quarters.
  • North Star Investment Management's STEEL PARTNERS HOLDINGS L.P. position peaked at $817K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q1 2016.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.