NC
WPT

NBW Capital’s World Point Terminals, LP WPT Stock Holding History

NBW Capital’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
2015
Q1 		– Sell
-187,564
Closed -$3.77M – 80
2014
Q4 		$3.77M Sell
187,564
-23,715
-11% -$455K 0.87% 44
2014
Q3 		$4.02M Sell
211,279
-120,441
-36% -$2.28M 0.86% 45
2014
Q2 		$6.22M Sell
331,720
-32,301
-9% -$665K 1.41% 38
2014
Q1 		$7.55M Sell
364,021
-160,754
-31% -$3.27M 1.94% 22
2013
Q4 		$10.1M Sell
524,775
-29,225
-5% -$564K 1.63% 27
2013
Q3 		$11.1M Buy
+554,000
New +$11.1M 1.95% 22

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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

NBW Capital's WPT Position: Q1 2015 in Review

NBW Capital sold out of World Point Terminals, LP (WPT) in Q1 2015, closing a stake of 187,564 shares — an estimated $3.77M sold.

NBW Capital first reported a position in WPT in Q3 2013 and held it in 6 quarters. The position peaked at $11.1M in Q3 2013. 32 funds tracked by Wall St. Rank hold WPT as of Q1 2015.

  • NBW Capital reported no remaining World Point Terminals, LP position as of Q1 2015 after selling out during the quarter.
  • NBW Capital sold 187,564 World Point Terminals, LP shares in Q1 2015, an estimated $3.77M.
  • NBW Capital first reported a position in World Point Terminals, LP in Q3 2013 and held it in 6 quarters.
  • NBW Capital's World Point Terminals, LP position peaked at $11.1M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q1 2015.

Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.