NI
SP

Numeric Investors’s SP Plus Corporation SP Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-6,900
Closed -$273K – 1216
2017
Q3 		$273K Sell
6,900
-4,700
-41% -$165K ﹤0.01% 997
2017
Q2 		$354K Buy
+11,600
New +$360K ﹤0.01% 890

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Numeric Investors's SP Position: Q4 2017 in Review

Numeric Investors sold out of SP Plus Corporation (SP) in Q4 2017, closing a stake of 6,900 shares — an estimated $273K sold.

Numeric Investors first reported a position in SP in Q2 2017 and held it in 2 quarters. The position peaked at $354K in Q2 2017. 180 funds tracked by Wall St. Rank hold SP as of Q4 2017.

  • Numeric Investors reported no remaining SP Plus Corporation position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 6,900 SP Plus Corporation shares in Q4 2017, an estimated $273K.
  • Numeric Investors first reported a position in SP Plus Corporation in Q2 2017 and held it in 2 quarters.
  • Numeric Investors's SP Plus Corporation position peaked at $354K in Q2 2017.
  • 180 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2017.

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