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Rotella Capital Management’s Suburban Propane Partners SPH Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-9,000
Closed -$296K – 556
2015
Q3 		$296K Buy
+9,000
New +$331K 0.1% 266

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O
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EIP
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rotella Capital Management's SPH Position: Q4 2015 in Review

Rotella Capital Management sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 9,000 shares — an estimated $296K sold.

Rotella Capital Management first reported a position in SPH in Q3 2015 and held it in 1 quarter. The position peaked at $296K in Q3 2015. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

  • Rotella Capital Management reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,000 Suburban Propane Partners shares in Q4 2015, an estimated $296K.
  • Rotella Capital Management first reported a position in Suburban Propane Partners in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Suburban Propane Partners position peaked at $296K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.