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TPH Asset Management’s Spire SR Stock Holding History

TPH Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,221
Closed -$625K – 100
2016
Q1 		$625K Buy
9,221
+1,369
+17% +$87.2K 0.07% 97
2015
Q4 		$466 Buy
+7,852
New +$453K 0.04% 124

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TPH Asset Management's SR Position: Q2 2016 in Review

TPH Asset Management sold out of Spire (SR) in Q2 2016, closing a stake of 9,221 shares — an estimated $625K sold.

TPH Asset Management first reported a position in SR in Q4 2015 and held it in 2 quarters. The position peaked at $625K in Q1 2016. 232 funds tracked by Wall St. Rank hold SR as of Q2 2016.

  • TPH Asset Management reported no remaining Spire position as of Q2 2016 after selling out during the quarter.
  • TPH Asset Management sold 9,221 Spire shares in Q2 2016, an estimated $625K.
  • TPH Asset Management first reported a position in Spire in Q4 2015 and held it in 2 quarters.
  • TPH Asset Management's Spire position peaked at $625K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Spire as of Q2 2016.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.