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One Capital Management’s Suburban Propane Partners SPH Stock Holding History

One Capital 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
2014
Q4 		– Sell
-4,500
Closed -$200K – 420
2014
Q3 		$200K Hold
4,500
– – 0.07% 136
2014
Q2 		$207K Buy
+4,500
New +$202K 0.08% 131

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

One Capital Management's SPH Position: Q4 2014 in Review

One Capital Management sold out of Suburban Propane Partners (SPH) in Q4 2014, closing a stake of 4,500 shares — an estimated $200K sold.

One Capital Management first reported a position in SPH in Q2 2014 and held it in 2 quarters. The position peaked at $207K in Q2 2014. 174 funds tracked by Wall St. Rank hold SPH as of Q4 2014.

  • One Capital Management reported no remaining Suburban Propane Partners position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 4,500 Suburban Propane Partners shares in Q4 2014, an estimated $200K.
  • One Capital Management first reported a position in Suburban Propane Partners in Q2 2014 and held it in 2 quarters.
  • One Capital Management's Suburban Propane Partners position peaked at $207K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.