PAM
VTTI

Panagora Asset Management’s VTTI Energy Partners LP VTTI Stock Holding History

Panagora Asset Management’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
2015
Q3 		– Sell
-4,558
Closed -$114K – 2500
2015
Q2 		$114K Buy
+4,558
New +$117K ﹤0.01% 1912
2015
Q1 		– Sell
-6,699
Closed -$166K – 2419
2014
Q4 		$166K Sell
6,699
-697
-9% -$16.7K ﹤0.01% 1689
2014
Q3 		$185K Buy
+7,396
New +$182K ﹤0.01% 1661

Other funds holding VTTI

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Panagora Asset Management's VTTI Position: Q3 2015 in Review

Panagora Asset Management sold out of VTTI Energy Partners LP (VTTI) in Q3 2015, closing a stake of 4,558 shares — an estimated $114K sold.

Panagora Asset Management first reported a position in VTTI in Q3 2014 and held it in 3 quarters. The position peaked at $185K in Q3 2014. 47 funds tracked by Wall St. Rank hold VTTI as of Q3 2015.

  • Panagora Asset Management reported no remaining VTTI Energy Partners LP position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 4,558 VTTI Energy Partners LP shares in Q3 2015, an estimated $114K.
  • Panagora Asset Management first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 3 quarters.
  • Panagora Asset Management's VTTI Energy Partners LP position peaked at $185K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.