O
WPT

OppenheimerFunds’s World Point Terminals, LP WPT Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-333,658
Closed -$5.5M – 988
2015
Q1 		$5.5M Sell
333,658
-67,840
-17% -$1.35M 0.01% 825
2014
Q4 		$8.08M Buy
401,498
+28,298
+8% +$543K 0.01% 792
2014
Q3 		$7.09M Buy
+373,200
New +$7.07M 0.01% 807

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
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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

OppenheimerFunds's WPT Position: Q2 2015 in Review

OppenheimerFunds sold out of World Point Terminals, LP (WPT) in Q2 2015, closing a stake of 333,658 shares — an estimated $5.5M sold.

OppenheimerFunds first reported a position in WPT in Q3 2014 and held it in 3 quarters. The position peaked at $8.08M in Q4 2014. 30 funds tracked by Wall St. Rank hold WPT as of Q2 2015.

  • OppenheimerFunds reported no remaining World Point Terminals, LP position as of Q2 2015 after selling out during the quarter.
  • OppenheimerFunds sold 333,658 World Point Terminals, LP shares in Q2 2015, an estimated $5.5M.
  • OppenheimerFunds first reported a position in World Point Terminals, LP in Q3 2014 and held it in 3 quarters.
  • OppenheimerFunds's World Point Terminals, LP position peaked at $8.08M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.