Lafitte Capital Management’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-690,000
| Closed | -$11.9M | – | 18 |
|
|
2017
Q2 | $11.9M | Buy |
690,000
+15,000
| +2% | +$255K | 7.27% | 5 |
|
|
2017
Q1 | $11M | Hold |
675,000
| – | – | 6.12% | 6 |
|
|
2016
Q4 | $11.2M | Hold |
675,000
| – | – | 6% | 6 |
|
|
2016
Q3 | $10.1M | Sell |
675,000
-25,000
| -4% | -$388K | 5.77% | 5 |
|
|
2016
Q2 | $11.1M | Sell |
700,000
-61,681
| -8% | -$928K | 7.28% | 5 |
|
|
2016
Q1 | $11.1M | Hold |
761,681
| – | – | 9.06% | 3 |
|
|
2015
Q4 | $10.2M | Hold |
761,681
| – | – | 8.79% | 5 |
|
|
2015
Q3 | $10.2M | Buy |
761,681
+8,009
| +1% | +$120K | 7.62% | 4 |
|
|
2015
Q2 | $12.9M | Hold |
753,672
| – | – | 8.95% | 5 |
|
|
2015
Q1 | $12.4M | Hold |
753,672
| – | – | 11.69% | 3 |
|
|
2014
Q4 | $15.2M | Buy |
753,672
+27,769
| +4% | +$533K | 13.64% | 2 |
|
|
2014
Q3 | $13.8M | Buy |
725,903
+16,855
| +2% | +$319K | 9.19% | 3 |
|
|
2014
Q2 | $13.3M | Hold |
709,048
| – | – | 7.24% | 3 |
|
|
2014
Q1 | $14.7M | Hold |
709,048
| – | – | 8.63% | 3 |
|
|
2013
Q4 | $13.6M | Buy |
709,048
+589,664
| +494% | +$11.4M | 8.91% | 4 |
|
|
2013
Q3 | $2.39M | Buy |
+119,384
| New | +$2.4M | 1.79% | 16 |
|
Lafitte Capital Management's WPT Position: Q3 2017 in Review
Lafitte Capital Management sold out of World Point Terminals, LP (WPT) in Q3 2017, closing a stake of 690,000 shares — an estimated $11.9M sold.
Lafitte Capital Management first reported a position in WPT in Q3 2013 and held it in 16 quarters. The position peaked at $15.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold WPT as of Q3 2017.
- Lafitte Capital Management reported no remaining World Point Terminals, LP position as of Q3 2017 after selling out during the quarter.
- Lafitte Capital Management sold 690,000 World Point Terminals, LP shares in Q3 2017, an estimated $11.9M.
- Lafitte Capital Management first reported a position in World Point Terminals, LP in Q3 2013 and held it in 16 quarters.
- Lafitte Capital Management's World Point Terminals, LP position peaked at $15.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2017.
Based on Lafitte Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.