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PEAK6 Group’s Suburban Propane Partners SPH Stock Holding History

PEAK6 Group’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
2018
Q2 		$47K Sell
2,000
-800
-29% -$18.4K ﹤0.01% 3938
2018
Q1 		$62K Buy
+2,800
New +$68.3K ﹤0.01% 3897
2017
Q2 		– Sell
-2,400
Closed -$65K – 4991
2017
Q1 		$65K Sell
2,400
-4,300
-64% -$121K ﹤0.01% 3767
2016
Q4 		$201K Sell
6,700
-18,400
-73% -$563K ﹤0.01% 3354
2016
Q3 		$836K Sell
25,100
-20,500
-45% -$691K 0.01% 1934
2016
Q2 		$1.52M Sell
45,600
-20,300
-31% -$645K 0.01% 1453
2016
Q1 		$1.97M Sell
65,900
-16,300
-20% -$429K 0.02% 1167
2015
Q4 		$2M Sell
82,200
-56,600
-41% -$1.73M 0.01% 1341
2015
Q3 		$4.56M Buy
138,800
+109,500
+374% +$4.03M 0.02% 963
2015
Q2 		$1.17M Buy
+29,300
New +$1.25M 0.01% 1935
2015
Q1 		– Sell
-20,500
Closed -$886K – 5218
2014
Q4 		$886K Sell
20,500
-16,100
-44% -$715K 0.01% 2054
2014
Q3 		$1.63M Buy
36,600
+3,500
+11% +$156K 0.01% 1420
2014
Q2 		$1.52M Buy
33,100
+29,300
+771% +$1.32M 0.01% 1274
2014
Q1 		$158K Sell
3,800
-4,400
-54% -$193K ﹤0.01% 3612
2013
Q4 		$385K Sell
8,200
-85,400
-91% -$3.97M ﹤0.01% 2917
2013
Q3 		$2.19M Buy
93,600
+26,600
+40% +$1.25M 0.02% 1457
2013
Q2 		$3.11K Buy
+67,000
New +$3.17M 0.01% 1134

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

PEAK6 Group's SPH Position: Q2 2018 in Review

PEAK6 Group sold out of Suburban Propane Partners (SPH) in Q2 2018, closing a stake of 14,303 shares — an estimated $329K sold.

PEAK6 Group first reported a position in SPH in Q2 2013 and held it in 10 quarters. The position peaked at $838K in Q3 2015. 165 funds tracked by Wall St. Rank hold SPH as of Q2 2018.

  • PEAK6 Group reported no remaining Suburban Propane Partners position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 14,303 Suburban Propane Partners shares in Q2 2018, an estimated $329K.
  • PEAK6 Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Suburban Propane Partners position peaked at $838K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.