PCMM
SPH icon

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

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return