RP
SP

Reinhart Partners’s SP Plus Corporation SP Stock Holding History

Reinhart Partners’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
Q4 		– Sell
-28,537
Closed -$661K – 125
2015
Q3 		$661K Sell
28,537
-5,030
-15% -$123K 0.07% 103
2015
Q2 		$876K Sell
33,567
-16,693
-33% -$402K 0.08% 98
2015
Q1 		$1.1M Sell
50,260
-4,230
-8% -$95K 0.08% 133
2014
Q4 		$1.38M Buy
54,490
+42,150
+342% +$915K 0.1% 123
2014
Q3 		$234K Buy
+12,340
New +$258K 0.02% 168

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 $209M AUM 9.57% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reinhart Partners's SP Position: Q4 2015 in Review

Reinhart Partners sold out of SP Plus Corporation (SP) in Q4 2015, closing a stake of 28,537 shares — an estimated $661K sold.

Reinhart Partners first reported a position in SP in Q3 2014 and held it in 5 quarters. The position peaked at $1.38M in Q4 2014. 95 funds tracked by Wall St. Rank hold SP as of Q4 2015.

  • Reinhart Partners reported no remaining SP Plus Corporation position as of Q4 2015 after selling out during the quarter.
  • Reinhart Partners sold 28,537 SP Plus Corporation shares in Q4 2015, an estimated $661K.
  • Reinhart Partners first reported a position in SP Plus Corporation in Q3 2014 and held it in 5 quarters.
  • Reinhart Partners's SP Plus Corporation position peaked at $1.38M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.