Advisory Research’s World Point Terminals, LP WPT Stock Holding History

Advisory Research’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	-795,372	Closed	-$12.9M	–	474
2017 Q1	$12.9M	Hold	795,372	–	–	0.19%	96
2016 Q4	$13.2M	Hold	795,372	–	–	0.2%	94
2016 Q3	$11.9M	Hold	795,372	–	–	0.19%	97
2016 Q2	$12.6M	Buy	795,372 +1,000	+0.1%	+$15.1K	0.22%	94
2016 Q1	$11.6M	Hold	794,372	–	–	0.22%	100
2015 Q4	$10.6M	Sell	794,372 -5,000	-0.6%	-$66.2K	0.16%	127
2015 Q3	$10.7M	Hold	799,372	–	–	0.15%	141
2015 Q2	$13.7M	Hold	799,372	–	–	0.16%	144
2015 Q1	$13.2M	Sell	799,372 -3,000	-0.4%	-$59.6K	0.14%	135
2014 Q4	$16.1M	Sell	802,372 -45,460	-5%	-$873K	0.17%	126
2014 Q3	$16.1M	Sell	847,832 -71,600	-8%	-$1.36M	0.16%	129
2014 Q2	$17.2M	Buy	919,432 +460,772	+100%	+$9.48M	0.16%	128
2014 Q1	$9.52M	Buy	458,660 +19,415	+4%	+$395K	0.1%	149
2013 Q4	$8.46M	Sell	439,245 -60,755	-12%	-$1.17M	0.09%	150
2013 Q3	$10M	Buy	+500,000	New	+$10M	0.11%	154

Other funds holding WPT

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Advisory Research's WPT Position: Q2 2017 in Review

Advisory Research sold out of World Point Terminals, LP (WPT) in Q2 2017, closing a stake of 795,372 shares — an estimated $12.9M sold.

Advisory Research first reported a position in WPT in Q3 2013 and held it in 15 quarters. The position peaked at $17.2M in Q2 2014. 30 funds tracked by Wall St. Rank hold WPT as of Q2 2017.

Advisory Research reported no remaining World Point Terminals, LP position as of Q2 2017 after selling out during the quarter.
Advisory Research sold 795,372 World Point Terminals, LP shares in Q2 2017, an estimated $12.9M.
Advisory Research first reported a position in World Point Terminals, LP in Q3 2013 and held it in 15 quarters.
Advisory Research's World Point Terminals, LP position peaked at $17.2M in Q2 2014.
30 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q2 2017.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.