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CrestPoint Capital Management’s World Kinect Corp WKC Stock Holding History

CrestPoint Capital Management’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,300
Closed -$430K – 230
2016
Q3 		$430K Sell
9,300
-600
-6% -$27.7K 0.22% 144
2016
Q2 		$470K Hold
9,900
– – 0.25% 135
2016
Q1 		$481K Sell
9,900
-3,100
-24% -$133K 0.26% 135
2015
Q4 		$500K Buy
13,000
+1,100
+9% +$45K 0.28% 115
2015
Q3 		$426K Buy
+11,900
New +$495K 0.24% 127

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CrestPoint Capital Management's WKC Position: Q4 2016 in Review

CrestPoint Capital Management sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 9,300 shares — an estimated $430K sold.

CrestPoint Capital Management first reported a position in WKC in Q3 2015 and held it in 5 quarters. The position peaked at $500K in Q4 2015. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • CrestPoint Capital Management reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 9,300 World Kinect Corp shares in Q4 2016, an estimated $430K.
  • CrestPoint Capital Management first reported a position in World Kinect Corp in Q3 2015 and held it in 5 quarters.
  • CrestPoint Capital Management's World Kinect Corp position peaked at $500K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.