MWNA
VTTI

Marshall Wace North America’s VTTI Energy Partners LP VTTI Stock Holding History

Marshall Wace North America’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
-108,558
Closed -$2.17M – 1689
2017
Q2 		$2.17M Buy
108,558
+28,145
+35% +$543K 0.02% 726
2017
Q1 		$1.53M Buy
+80,413
New +$1.48M 0.01% 629

Other funds holding VTTI

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

Marshall Wace North America's VTTI Position: Q3 2017 in Review

Marshall Wace North America sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 108,558 shares — an estimated $2.17M sold.

Marshall Wace North America first reported a position in VTTI in Q1 2017 and held it in 2 quarters. The position peaked at $2.17M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Marshall Wace North America reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 108,558 VTTI Energy Partners LP shares in Q3 2017, an estimated $2.17M.
  • Marshall Wace North America first reported a position in VTTI Energy Partners LP in Q1 2017 and held it in 2 quarters.
  • Marshall Wace North America's VTTI Energy Partners LP position peaked at $2.17M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.