PCM
VTTI

Pointe Capital Management’s VTTI Energy Partners LP VTTI Stock Holding History

Pointe Capital 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
2017
Q3 		– Sell
-17,604
Closed -$346K – 168
2017
Q2 		$346K Sell
17,604
-20,169
-53% -$389K 0.25% 112
2017
Q1 		$718K Buy
+37,773
New +$693K 0.55% 54

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Pointe Capital Management's VTTI Position: Q3 2017 in Review

Pointe Capital Management sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 17,604 shares — an estimated $346K sold.

Pointe Capital Management first reported a position in VTTI in Q1 2017 and held it in 2 quarters. The position peaked at $718K in Q1 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Pointe Capital Management reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Pointe Capital Management sold 17,604 VTTI Energy Partners LP shares in Q3 2017, an estimated $346K.
  • Pointe Capital Management first reported a position in VTTI Energy Partners LP in Q1 2017 and held it in 2 quarters.
  • Pointe Capital Management's VTTI Energy Partners LP position peaked at $718K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Pointe Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.