CG
CCLP

Cutler Group’s CSI Compressco LP CCLP Stock Holding History

Cutler Group’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,100
Closed -$71K – 6172
2017
Q3 		$71K Sell
33,100
-20,300
-38% -$97.5K ﹤0.01% 1941
2017
Q2 		$108K Buy
53,400
+52,900
+10,580% +$357K ﹤0.01% 1797
2017
Q1 		$1K Buy
+500
New +$5.34K ﹤0.01% 6063
2016
Q4 		– Sell
-15,500
Closed -$3K – 7510
2016
Q3 		$3K Hold
15,500
– – ﹤0.01% 5499
2016
Q2 		$10K Sell
15,500
-5,600
-27% -$45.3K ﹤0.01% 4190
2016
Q1 		$54K Buy
21,100
+18,000
+581% +$110K ﹤0.01% 2255
2015
Q4 		$28K Buy
+3,100
New +$41.2K ﹤0.01% 3074

Other funds holding CCLP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cutler Group's CCLP Position: Q4 2017 in Review

Cutler Group sold out of CSI Compressco LP (CCLP) in Q4 2017, closing a stake of 12,447 shares — an estimated $64K sold.

Cutler Group first reported a position in CCLP in Q4 2015 and held it in 6 quarters. The position peaked at $132K in Q2 2017. 35 funds tracked by Wall St. Rank hold CCLP as of Q4 2017.

  • Cutler Group reported no remaining CSI Compressco LP position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 12,447 CSI Compressco LP shares in Q4 2017, an estimated $64K.
  • Cutler Group first reported a position in CSI Compressco LP in Q4 2015 and held it in 6 quarters.
  • Cutler Group's CSI Compressco LP position peaked at $132K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.