Marshall Wace’s CSI Compressco LP CCLP Stock Holding History

Marshall Wace’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	-26,832	Closed	-$76K	–	1949
2019 Q1	$76K	Buy	+26,832	New	+$74.9K	﹤0.01%	1478

Other funds holding CCLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Marshall Wace's CCLP Position: Q2 2019 in Review

Marshall Wace sold out of CSI Compressco LP (CCLP) in Q2 2019, closing a stake of 26,832 shares — an estimated $76K sold.

Marshall Wace first reported a position in CCLP in Q1 2019 and held it in 1 quarter. The position peaked at $76K in Q1 2019. 37 funds tracked by Wall St. Rank hold CCLP as of Q2 2019.

Marshall Wace reported no remaining CSI Compressco LP position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 26,832 CSI Compressco LP shares in Q2 2019, an estimated $76K.
Marshall Wace first reported a position in CSI Compressco LP in Q1 2019 and held it in 1 quarter.
Marshall Wace's CSI Compressco LP position peaked at $76K in Q1 2019.
37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.