Skylands Capital’s SP Plus Corporation SP Stock Holding History

Skylands Capital’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
2017 Q1	–	Sell	-2,900	Closed	-$82K	–	191
2016 Q4	$82K	Hold	2,900	–	–	0.01%	172
2016 Q3	$74K	Hold	2,900	–	–	0.01%	170
2016 Q2	$65K	Sell	2,900 -100	-3%	-$2.25K	0.01%	176
2016 Q1	$72K	Hold	3,000	–	–	0.01%	177
2015 Q4	$72K	Sell	3,000 -600	-17%	-$14.7K	0.01%	190
2015 Q3	$83K	Sell	3,600 -82,901	-96%	-$2.02M	0.01%	207
2015 Q2	$2.26M	Sell	86,501 -35,499	-29%	-$855K	0.24%	90
2015 Q1	$2.67M	Buy	122,000 +45,150	+59%	+$1.01M	0.27%	81
2014 Q4	$1.94M	Sell	76,850 -136,800	-64%	-$2.97M	0.2%	102
2014 Q3	$4.05M	Buy	213,650 +27,300	+15%	+$571K	0.41%	54
2014 Q2	$3.99M	Buy	+186,350	New	+$4.34M	0.39%	58

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Skylands Capital's SP Position: Q1 2017 in Review

Skylands Capital sold out of SP Plus Corporation (SP) in Q1 2017, closing a stake of 2,900 shares — an estimated $82K sold.

Skylands Capital first reported a position in SP in Q2 2014 and held it in 11 quarters. The position peaked at $4.05M in Q3 2014. 123 funds tracked by Wall St. Rank hold SP as of Q1 2017.

Skylands Capital reported no remaining SP Plus Corporation position as of Q1 2017 after selling out during the quarter.
Skylands Capital sold 2,900 SP Plus Corporation shares in Q1 2017, an estimated $82K.
Skylands Capital first reported a position in SP Plus Corporation in Q2 2014 and held it in 11 quarters.
Skylands Capital's SP Plus Corporation position peaked at $4.05M in Q3 2014.
123 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2017.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.