PCM
SP

Piermont Capital Management’s SP Plus Corporation SP Stock Holding History

Piermont Capital Management’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
2015
Q2 		– Sell
-90,087
Closed -$1.97M – 264
2015
Q1 		$1.97M Buy
90,087
+1,420
+2% +$31.9K 0.6% 84
2014
Q4 		$2.24M Sell
88,667
-1,130
-1% -$24.5K 0.8% 73
2014
Q3 		$1.7M Sell
89,797
-370
-0.4% -$7.74K 0.66% 84
2014
Q2 		$1.93M Buy
+90,167
New +$2.1M 0.75% 81

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Piermont Capital Management's SP Position: Q2 2015 in Review

Piermont Capital Management sold out of SP Plus Corporation (SP) in Q2 2015, closing a stake of 90,087 shares — an estimated $1.97M sold.

Piermont Capital Management first reported a position in SP in Q2 2014 and held it in 4 quarters. The position peaked at $2.24M in Q4 2014. 93 funds tracked by Wall St. Rank hold SP as of Q2 2015.

  • Piermont Capital Management reported no remaining SP Plus Corporation position as of Q2 2015 after selling out during the quarter.
  • Piermont Capital Management sold 90,087 SP Plus Corporation shares in Q2 2015, an estimated $1.97M.
  • Piermont Capital Management first reported a position in SP Plus Corporation in Q2 2014 and held it in 4 quarters.
  • Piermont Capital Management's SP Plus Corporation position peaked at $2.24M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2015.

Based on Piermont Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.