CS
WPT

Credit Suisse’s World Point Terminals, LP WPT Stock Holding History

Credit Suisse’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
2015
Q3 		– Sell
-15,682
Closed -$269K – 4643
2015
Q2 		$269K Sell
15,682
-42,267
-73% -$740K ﹤0.01% 4069
2015
Q1 		$955K Buy
57,949
+1,973
+4% +$39.2K ﹤0.01% 3012
2014
Q4 		$1.13M Sell
55,976
-24,261
-30% -$466K ﹤0.01% 3033
2014
Q3 		$1.52M Buy
80,237
+54,937
+217% +$1.04M ﹤0.01% 2701
2014
Q2 		$475K Buy
+25,300
New +$521K ﹤0.01% 3861

Other funds holding WPT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Credit Suisse's WPT Position: Q3 2015 in Review

Credit Suisse sold out of World Point Terminals, LP (WPT) in Q3 2015, closing a stake of 15,682 shares — an estimated $269K sold.

Credit Suisse first reported a position in WPT in Q2 2014 and held it in 5 quarters. The position peaked at $1.52M in Q3 2014. 27 funds tracked by Wall St. Rank hold WPT as of Q3 2015.

  • Credit Suisse reported no remaining World Point Terminals, LP position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 15,682 World Point Terminals, LP shares in Q3 2015, an estimated $269K.
  • Credit Suisse first reported a position in World Point Terminals, LP in Q2 2014 and held it in 5 quarters.
  • Credit Suisse's World Point Terminals, LP position peaked at $1.52M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.