GCL
VTTI

Glazer Capital LLC’s VTTI Energy Partners LP VTTI Stock Holding History

Glazer Capital LLC’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-210,729
Closed -$4.14M – 99
2017
Q2 		$4.14M Buy
+210,729
New +$4.07M 0.26% 48

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Glazer Capital LLC's VTTI Position: Q3 2017 in Review

Glazer Capital LLC sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 210,729 shares — an estimated $4.14M sold.

Glazer Capital LLC first reported a position in VTTI in Q2 2017 and held it in 1 quarter. The position peaked at $4.14M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Glazer Capital LLC reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 210,729 VTTI Energy Partners LP shares in Q3 2017, an estimated $4.14M.
  • Glazer Capital LLC first reported a position in VTTI Energy Partners LP in Q2 2017 and held it in 1 quarter.
  • Glazer Capital LLC's VTTI Energy Partners LP position peaked at $4.14M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

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