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

Snow 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
2017
Q2 		– Sell
-9,285
Closed -$250K – 133
2017
Q1 		$250K Buy
+9,285
New +$262K 0.01% 121

Other funds holding SPH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Snow Capital Management's SPH Position: Q2 2017 in Review

Snow Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 9,285 shares — an estimated $250K sold.

Snow Capital Management first reported a position in SPH in Q1 2017 and held it in 1 quarter. The position peaked at $250K in Q1 2017. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

  • Snow Capital Management reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
  • Snow Capital Management sold 9,285 Suburban Propane Partners shares in Q2 2017, an estimated $250K.
  • Snow Capital Management first reported a position in Suburban Propane Partners in Q1 2017 and held it in 1 quarter.
  • Snow Capital Management's Suburban Propane Partners position peaked at $250K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.