Acadian Asset Management
WPT

Acadian Asset Management’s World Point Terminals, LP WPT Stock Holding History

Acadian Asset Management’s Portfolio WPT Stock Details WPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,769
Closed -$500K – 1743
2017
Q1 		$500K Buy
+30,769
New +$515K ﹤0.01% 885

Other funds holding WPT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Acadian Asset Management's WPT Position: Q2 2017 in Review

Acadian Asset Management sold out of World Point Terminals, LP (WPT) in Q2 2017, closing a stake of 30,769 shares — an estimated $500K sold.

Acadian Asset Management first reported a position in WPT in Q1 2017 and held it in 1 quarter. The position peaked at $500K in Q1 2017. 30 funds tracked by Wall St. Rank hold WPT as of Q2 2017.

  • Acadian Asset Management reported no remaining World Point Terminals, LP position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 30,769 World Point Terminals, LP shares in Q2 2017, an estimated $500K.
  • Acadian Asset Management first reported a position in World Point Terminals, LP in Q1 2017 and held it in 1 quarter.
  • Acadian Asset Management's World Point Terminals, LP position peaked at $500K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.