FG
CCLP

Formula Growth’s CSI Compressco LP CCLP Stock Holding History

Formula Growth’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
2016
Q2 		– Sell
-359,879
Closed -$2.07M – 167
2016
Q1 		$2.07M Buy
359,879
+135,170
+60% +$824K 0.5% 73
2015
Q4 		$2.56M Buy
+224,709
New +$2.99M 0.6% 54

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Formula Growth's CCLP Position: Q2 2016 in Review

Formula Growth sold out of CSI Compressco LP (CCLP) in Q2 2016, closing a stake of 359,879 shares — an estimated $2.07M sold.

Formula Growth first reported a position in CCLP in Q4 2015 and held it in 2 quarters. The position peaked at $2.56M in Q4 2015. 32 funds tracked by Wall St. Rank hold CCLP as of Q2 2016.

  • Formula Growth reported no remaining CSI Compressco LP position as of Q2 2016 after selling out during the quarter.
  • Formula Growth sold 359,879 CSI Compressco LP shares in Q2 2016, an estimated $2.07M.
  • Formula Growth first reported a position in CSI Compressco LP in Q4 2015 and held it in 2 quarters.
  • Formula Growth's CSI Compressco LP position peaked at $2.56M in Q4 2015.
  • 32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.