Hudson Bay Capital Management
CCLP

Hudson Bay Capital Management’s CSI Compressco LP CCLP Stock Holding History

Hudson Bay Capital Management’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
2019
Q2 		– Sell
-94,802
Closed -$269K – 742
2019
Q1 		$269K Buy
+94,802
New +$265K ﹤0.01% 638
2018
Q1 		– Sell
-350,931
Closed -$1.92M – 895
2017
Q4 		$1.92M Buy
350,931
+111,615
+47% +$581K 0.04% 323
2017
Q3 		$1.25M Buy
239,316
+53,500
+29% +$257K 0.03% 279
2017
Q2 		$901K Buy
185,816
+11,051
+6% +$74.5K 0.02% 424
2017
Q1 		$1.71M Buy
+174,765
New +$1.87M 0.02% 512

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hudson Bay Capital Management's CCLP Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of CSI Compressco LP (CCLP) in Q2 2019, closing a stake of 94,802 shares — an estimated $269K sold.

Hudson Bay Capital Management first reported a position in CCLP in Q1 2017 and held it in 5 quarters. The position peaked at $1.92M in Q4 2017. 37 funds tracked by Wall St. Rank hold CCLP as of Q2 2019.

  • Hudson Bay Capital Management reported no remaining CSI Compressco LP position as of Q2 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 94,802 CSI Compressco LP shares in Q2 2019, an estimated $269K.
  • Hudson Bay Capital Management first reported a position in CSI Compressco LP in Q1 2017 and held it in 5 quarters.
  • Hudson Bay Capital Management's CSI Compressco LP position peaked at $1.92M in Q4 2017.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.