Walthausen & Co’s Suburban Propane Partners SPH Stock Holding History

Walthausen & Co’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 Q1	–	Sell	-661,222	Closed	-$19.9M	–	121
2016 Q4	$19.9M	Buy	661,222 +97,420	+17%	+$2.98M	1.84%	3
2016 Q3	$18.8M	Buy	563,802 +195,760	+53%	+$6.6M	1.89%	2
2016 Q2	$12.3M	Sell	368,042 -1,710	-0.5%	-$54.4K	1.28%	19
2016 Q1	$11.1M	Buy	+369,752	New	+$9.73M	1.17%	25

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Walthausen & Co's SPH Position: Q1 2017 in Review

Walthausen & Co sold out of Suburban Propane Partners (SPH) in Q1 2017, closing a stake of 661,222 shares — an estimated $19.9M sold.

Walthausen & Co first reported a position in SPH in Q1 2016 and held it in 4 quarters. The position peaked at $19.9M in Q4 2016. 155 funds tracked by Wall St. Rank hold SPH as of Q1 2017.

Walthausen & Co reported no remaining Suburban Propane Partners position as of Q1 2017 after selling out during the quarter.
Walthausen & Co sold 661,222 Suburban Propane Partners shares in Q1 2017, an estimated $19.9M.
Walthausen & Co first reported a position in Suburban Propane Partners in Q1 2016 and held it in 4 quarters.
Walthausen & Co's Suburban Propane Partners position peaked at $19.9M in Q4 2016.
155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2017.

Based on Walthausen & Co's 13F filing for Q1 2017, filed 12 May 2017.