DCM
CCLP

Driehaus Capital Management’s CSI Compressco LP CCLP Stock Holding History

Driehaus Capital Management’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
2014
Q4 		– Sell
-21,300
Closed -$515K – 609
2014
Q3 		$515K Buy
+21,300
New +$536K 0.02% 476

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Driehaus Capital Management's CCLP Position: Q4 2014 in Review

Driehaus Capital Management sold out of CSI Compressco LP (CCLP) in Q4 2014, closing a stake of 21,300 shares — an estimated $515K sold.

Driehaus Capital Management first reported a position in CCLP in Q3 2014 and held it in 1 quarter. The position peaked at $515K in Q3 2014. 31 funds tracked by Wall St. Rank hold CCLP as of Q4 2014.

  • Driehaus Capital Management reported no remaining CSI Compressco LP position as of Q4 2014 after selling out during the quarter.
  • Driehaus Capital Management sold 21,300 CSI Compressco LP shares in Q4 2014, an estimated $515K.
  • Driehaus Capital Management first reported a position in CSI Compressco LP in Q3 2014 and held it in 1 quarter.
  • Driehaus Capital Management's CSI Compressco LP position peaked at $515K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2014.

Based on Driehaus Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.