VCM
SP

Venator Capital Management’s SP Plus Corporation SP Stock Holding History

Venator Capital Management’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
2018
Q1 		– Sell
-57,290
Closed -$2.13M – 37
2017
Q4 		$2.13M Sell
57,290
-11,544
-17% -$448K 1.82% 24
2017
Q3 		$2.72M Sell
68,834
-34,134
-33% -$1.2M 2.81% 14
2017
Q2 		$3.15M Buy
102,968
+49,865
+94% +$1.55M 3.32% 12
2017
Q1 		$1.79M Buy
+53,103
New +$1.62M 1.76% 23
2016
Q2 		– Sell
-131,752
Closed -$3.17M – 23
2016
Q1 		$3.17M Buy
+131,752
New +$3.04M 2.82% 15

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Venator Capital Management's SP Position: Q1 2018 in Review

Venator Capital Management sold out of SP Plus Corporation (SP) in Q1 2018, closing a stake of 57,290 shares — an estimated $2.13M sold.

Venator Capital Management first reported a position in SP in Q1 2016 and held it in 5 quarters. The position peaked at $3.17M in Q1 2016. 168 funds tracked by Wall St. Rank hold SP as of Q1 2018.

  • Venator Capital Management reported no remaining SP Plus Corporation position as of Q1 2018 after selling out during the quarter.
  • Venator Capital Management sold 57,290 SP Plus Corporation shares in Q1 2018, an estimated $2.13M.
  • Venator Capital Management first reported a position in SP Plus Corporation in Q1 2016 and held it in 5 quarters.
  • Venator Capital Management's SP Plus Corporation position peaked at $3.17M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2018.

Based on Venator Capital Management's 13F filing for Q1 2018, filed 15 May 2018.