Wellington Management Group
SRLP

Wellington Management Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Wellington Management Group’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-129,130
Closed -$3.29M – 2258
2014
Q2 		$3.29M Sell
129,130
-183,296
-59% -$4.18M ﹤0.01% 1563
2014
Q1 		$6.17M Sell
312,426
-104,234
-25% -$1.92M ﹤0.01% 1389
2013
Q4 		$7.6M Buy
+416,660
New +$7.23M ﹤0.01% 1335

Other funds holding SRLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Wellington Management Group's SRLP Position: Q3 2014 in Review

Wellington Management Group sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2014, closing a stake of 129,130 shares — an estimated $3.29M sold.

Wellington Management Group first reported a position in SRLP in Q4 2013 and held it in 3 quarters. The position peaked at $7.6M in Q4 2013. 27 funds tracked by Wall St. Rank hold SRLP as of Q3 2014.

  • Wellington Management Group reported no remaining SPRAGUE RESOURCES LP position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 129,130 SPRAGUE RESOURCES LP shares in Q3 2014, an estimated $3.29M.
  • Wellington Management Group first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 3 quarters.
  • Wellington Management Group's SPRAGUE RESOURCES LP position peaked at $7.6M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.