DS
WPT

DRW Securities’s World Point Terminals, LP WPT Stock Holding History

DRW Securities’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
2017
Q1 		– Sell
-35,000
Closed -$579K – 102
2016
Q4 		$579K Sell
35,000
-12,500
-26% -$196K 0.04% 39
2016
Q3 		$712K Sell
47,500
-1,600
-3% -$24.8K 0.05% 44
2016
Q2 		$776K Sell
49,100
-400
-0.8% -$6.02K 0.05% 40
2016
Q1 		$720K Sell
49,500
-981
-2% -$13.3K 0.04% 42
2015
Q4 		$676K Buy
50,481
+10,384
+26% +$137K 0.07% 39
2015
Q3 		$537K Sell
40,097
-21,003
-34% -$315K 0.06% 47
2015
Q2 		$1.05M Buy
61,100
+8,475
+16% +$148K 0.11% 35
2015
Q1 		$867K Buy
52,625
+4,912
+10% +$97.6K 0.13% 45
2014
Q4 		$960K Buy
47,713
+8,613
+22% +$165K 0.11% 59
2014
Q3 		$743K Buy
+39,100
New +$741K 0.06% 35

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
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRW Securities's WPT Position: Q1 2017 in Review

DRW Securities sold out of World Point Terminals, LP (WPT) in Q1 2017, closing a stake of 35,000 shares — an estimated $579K sold.

DRW Securities first reported a position in WPT in Q3 2014 and held it in 10 quarters. The position peaked at $1.05M in Q2 2015. 29 funds tracked by Wall St. Rank hold WPT as of Q1 2017.

  • DRW Securities reported no remaining World Point Terminals, LP position as of Q1 2017 after selling out during the quarter.
  • DRW Securities sold 35,000 World Point Terminals, LP shares in Q1 2017, an estimated $579K.
  • DRW Securities first reported a position in World Point Terminals, LP in Q3 2014 and held it in 10 quarters.
  • DRW Securities's World Point Terminals, LP position peaked at $1.05M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q1 2017.

Based on DRW Securities's 13F filing for Q1 2017, filed 15 May 2017.