Private Capital Management (Minnesota)’s Suburban Propane Partners SPH Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$566K	Hold	21,700	–	–	0.64%	60
2017 Q2	$516K	Buy	21,700 +4,000	+23%	+$98.7K	0.57%	75
2017 Q1	$477K	Buy	17,700 +4,600	+35%	+$130K	0.52%	83
2016 Q4	$394K	Sell	13,100 -4,200	-24%	-$128K	0.44%	99
2016 Q3	$576K	Hold	17,300	–	–	0.61%	68
2016 Q2	$578K	Sell	17,300 -4,700	-21%	-$149K	0.57%	71
2016 Q1	$658K	Sell	22,000 -5,100	-19%	-$134K	0.6%	59
2015 Q4	$659K	Buy	+27,100	New	+$830K	0.61%	58

Other funds holding SPH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ACM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Private Capital Management (Minnesota)'s SPH Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Suburban Propane Partners (SPH) position steady in Q3 2017 at 21,700 shares worth $566K. The position accounts for 0.64% of the portfolio, ranked #60.

Private Capital Management (Minnesota) first reported a position in SPH in Q4 2015 and has held it in 8 quarters since. The position peaked at $659K in Q4 2015. 133 funds tracked by Wall St. Rank hold SPH as of Q3 2017.

Private Capital Management (Minnesota) held 21,700 shares of Suburban Propane Partners worth $566K as of Q3 2017.
Private Capital Management (Minnesota) left its Suburban Propane Partners share count unchanged in Q3 2017.
Suburban Propane Partners made up 0.64% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #60 holding.
Private Capital Management (Minnesota) first reported a position in Suburban Propane Partners in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Suburban Propane Partners position peaked at $659K in Q4 2015.
133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.