Driehaus Capital Management’s Valero Energy Partners LP VLP Stock Holding History

Driehaus Capital Management’s Portfolio VLP Stock Details VLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,637	Closed	-$2.22M	–	684
2017 Q2	$2.22M	Sell	48,637 -35,649	-42%	-$1.64M	0.08%	246
2017 Q1	$4.04M	Buy	84,286 +51,486	+157%	+$2.47M	0.14%	168
2016 Q4	$1.45M	Sell	32,800 -32,930	-50%	-$1.37M	0.05%	306
2016 Q3	$2.87M	Buy	+65,730	New	+$2.8M	0.1%	219
2016 Q2	–	Sell	-25,347	Closed	-$1.2M	–	720
2016 Q1	$1.2M	Sell	25,347 -1,827	-7%	-$84.7K	0.04%	353
2015 Q4	$1.4M	Buy	+27,174	New	+$1.3M	0.05%	343
2015 Q2	–	Sell	-26,495	Closed	-$1.28M	–	665
2015 Q1	$1.28M	Buy	26,495 +2,420	+10%	+$118K	0.04%	384
2014 Q4	$1.04M	Sell	24,075 -35,175	-59%	-$1.52M	0.04%	391
2014 Q3	$2.64M	Sell	59,250 -29,292	-33%	-$1.42M	0.1%	265
2014 Q2	$4.46M	Sell	88,542 -117,294	-57%	-$5.11M	0.14%	200
2014 Q1	$8.15M	Buy	+205,836	New	+$7.48M	0.26%	99

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Driehaus Capital Management's VLP Position: Q3 2017 in Review

Driehaus Capital Management sold out of Valero Energy Partners LP (VLP) in Q3 2017, closing a stake of 48,637 shares — an estimated $2.22M sold.

Driehaus Capital Management first reported a position in VLP in Q1 2014 and held it in 11 quarters. The position peaked at $8.15M in Q1 2014. 90 funds tracked by Wall St. Rank hold VLP as of Q3 2017.

Driehaus Capital Management reported no remaining Valero Energy Partners LP position as of Q3 2017 after selling out during the quarter.
Driehaus Capital Management sold 48,637 Valero Energy Partners LP shares in Q3 2017, an estimated $2.22M.
Driehaus Capital Management first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 11 quarters.
Driehaus Capital Management's Valero Energy Partners LP position peaked at $8.15M in Q1 2014.
90 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2017.

Based on Driehaus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.