PCM
CCLP

Penserra Capital Management’s CSI Compressco LP CCLP Stock Holding History

Penserra Capital Management’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
2016
Q1 		– Sell
-426,100
Closed -$4.86M – 1050
2015
Q4 		$4.86M Buy
+426,100
New +$5.66M 0.46% 34

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Penserra Capital Management's CCLP Position: Q1 2016 in Review

Penserra Capital Management sold out of CSI Compressco LP (CCLP) in Q1 2016, closing a stake of 426,100 shares — an estimated $4.86M sold.

Penserra Capital Management first reported a position in CCLP in Q4 2015 and held it in 1 quarter. The position peaked at $4.86M in Q4 2015. 42 funds tracked by Wall St. Rank hold CCLP as of Q1 2016.

  • Penserra Capital Management reported no remaining CSI Compressco LP position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 426,100 CSI Compressco LP shares in Q1 2016, an estimated $4.86M.
  • Penserra Capital Management first reported a position in CSI Compressco LP in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's CSI Compressco LP position peaked at $4.86M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.