Peapack-Gladstone Financial Corp’s Suburban Propane Partners SPH Stock Holding History

Peapack-Gladstone Financial Corp’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	-6,908	Closed	-$308K	–	314
2014 Q3	$308K	Buy	6,908 +500	+8%	+$22.3K	0.02%	248
2014 Q2	$295K	Hold	6,408	–	–	0.02%	250
2014 Q1	$266K	Hold	6,408	–	–	0.02%	260
2013 Q4	$301K	Hold	6,408	–	–	0.02%	237
2013 Q3	$300K	Hold	6,408	–	–	0.03%	236
2013 Q2	$298K	Buy	+6,408	New	+$303K	0.03%	236

Other funds holding SPH

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

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

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

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

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

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

Peapack-Gladstone Financial Corp's SPH Position: Q4 2014 in Review

Peapack-Gladstone Financial Corp sold out of Suburban Propane Partners (SPH) in Q4 2014, closing a stake of 6,908 shares — an estimated $308K sold.

Peapack-Gladstone Financial Corp first reported a position in SPH in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q3 2014. 174 funds tracked by Wall St. Rank hold SPH as of Q4 2014.

Peapack-Gladstone Financial Corp reported no remaining Suburban Propane Partners position as of Q4 2014 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 6,908 Suburban Propane Partners shares in Q4 2014, an estimated $308K.
Peapack-Gladstone Financial Corp first reported a position in Suburban Propane Partners in Q2 2013 and held it in 6 quarters.
Peapack-Gladstone Financial Corp's Suburban Propane Partners position peaked at $308K in Q3 2014.
174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2014.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.