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

Penserra 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
2019 Q2	–	Sell	-9,010	Closed	-$201K	–	857
2019 Q1	$201K	Buy	+9,010	New	+$199K	0.02%	343
2016 Q1	–	Sell	-123,113	Closed	-$2.99M	–	1033
2015 Q4	$2.99M	Buy	+123,113	New	+$3.77M	0.28%	39

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Penserra Capital Management's SPH Position: Q2 2019 in Review

Penserra Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2019, closing a stake of 9,010 shares — an estimated $201K sold.

Penserra Capital Management first reported a position in SPH in Q4 2015 and held it in 2 quarters. The position peaked at $2.99M in Q4 2015. 159 funds tracked by Wall St. Rank hold SPH as of Q2 2019.

Penserra Capital Management reported no remaining Suburban Propane Partners position as of Q2 2019 after selling out during the quarter.
Penserra Capital Management sold 9,010 Suburban Propane Partners shares in Q2 2019, an estimated $201K.
Penserra Capital Management first reported a position in Suburban Propane Partners in Q4 2015 and held it in 2 quarters.
Penserra Capital Management's Suburban Propane Partners position peaked at $2.99M in Q4 2015.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2019.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.