HHAM
WPT

HITE Hedge Asset Management’s World Point Terminals, LP WPT Stock Holding History

HITE Hedge Asset Management’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
2014
Q4 		– Sell
-68,997
Closed -$1.31M – 87
2014
Q3 		$1.31M Sell
68,997
-4,400
-6% -$83.4K 0.36% 54
2014
Q2 		$1.38M Sell
73,397
-47,386
-39% -$975K 0.44% 39
2014
Q1 		$2.51M Sell
120,783
-19,648
-14% -$400K 0.8% 42
2013
Q4 		$2.7M Buy
+140,431
New +$2.71M 0.97% 37

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HITE Hedge Asset Management's WPT Position: Q4 2014 in Review

HITE Hedge Asset Management sold out of World Point Terminals, LP (WPT) in Q4 2014, closing a stake of 68,997 shares — an estimated $1.31M sold.

HITE Hedge Asset Management first reported a position in WPT in Q4 2013 and held it in 4 quarters. The position peaked at $2.7M in Q4 2013. 27 funds tracked by Wall St. Rank hold WPT as of Q4 2014.

  • HITE Hedge Asset Management reported no remaining World Point Terminals, LP position as of Q4 2014 after selling out during the quarter.
  • HITE Hedge Asset Management sold 68,997 World Point Terminals, LP shares in Q4 2014, an estimated $1.31M.
  • HITE Hedge Asset Management first reported a position in World Point Terminals, LP in Q4 2013 and held it in 4 quarters.
  • HITE Hedge Asset Management's World Point Terminals, LP position peaked at $2.7M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q4 2014.

Based on HITE Hedge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.