PCM
SRLP

Prelude Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Prelude Capital Management’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,800
Closed -$206K – 1756
2015
Q3 		$206K Buy
+10,800
New +$251K 0.03% 578
2015
Q2 		– Sell
-6,100
Closed -$158K – 2140
2015
Q1 		$158K Sell
6,100
-600
-9% -$14.4K 0.02% 756
2014
Q4 		$157K Buy
+6,700
New +$155K 0.02% 792

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prelude Capital Management's SRLP Position: Q4 2015 in Review

Prelude Capital Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2015, closing a stake of 10,800 shares — an estimated $206K sold.

Prelude Capital Management first reported a position in SRLP in Q4 2014 and held it in 3 quarters. The position peaked at $206K in Q3 2015. 27 funds tracked by Wall St. Rank hold SRLP as of Q4 2015.

  • Prelude Capital Management reported no remaining SPRAGUE RESOURCES LP position as of Q4 2015 after selling out during the quarter.
  • Prelude Capital Management sold 10,800 SPRAGUE RESOURCES LP shares in Q4 2015, an estimated $206K.
  • Prelude Capital Management first reported a position in SPRAGUE RESOURCES LP in Q4 2014 and held it in 3 quarters.
  • Prelude Capital Management's SPRAGUE RESOURCES LP position peaked at $206K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.