QF
SRLP

QVT Financial’s SPRAGUE RESOURCES LP SRLP Stock Holding History

QVT Financial’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
2017
Q1 		– Sell
-30,909
Closed -$785K – 88
2016
Q4 		$785K Sell
30,909
-9,070
-23% -$225K 0.02% 84
2016
Q3 		$844K Hold
39,979
– – 0.03% 69
2016
Q2 		$964K Buy
+39,979
New +$910K 0.07% 74

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QVT Financial's SRLP Position: Q1 2017 in Review

QVT Financial sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2017, closing a stake of 30,909 shares — an estimated $785K sold.

QVT Financial first reported a position in SRLP in Q2 2016 and held it in 3 quarters. The position peaked at $964K in Q2 2016. 38 funds tracked by Wall St. Rank hold SRLP as of Q1 2017.

  • QVT Financial reported no remaining SPRAGUE RESOURCES LP position as of Q1 2017 after selling out during the quarter.
  • QVT Financial sold 30,909 SPRAGUE RESOURCES LP shares in Q1 2017, an estimated $785K.
  • QVT Financial first reported a position in SPRAGUE RESOURCES LP in Q2 2016 and held it in 3 quarters.
  • QVT Financial's SPRAGUE RESOURCES LP position peaked at $964K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2017.

Based on QVT Financial's 13F filing for Q1 2017, filed 15 May 2017.