PCM
WPT

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

Pointe Capital Management’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
Q4 		– Sell
-10,000
Closed -$134K – 165
2015
Q3 		$134K Sell
10,000
-16,800
-63% -$252K 0.08% 155
2015
Q2 		$460K Sell
26,800
-700
-3% -$12.2K 0.21% 107
2015
Q1 		$453K Buy
+27,500
New +$546K 0.21% 88

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
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pointe Capital Management's WPT Position: Q4 2015 in Review

Pointe Capital Management sold out of World Point Terminals, LP (WPT) in Q4 2015, closing a stake of 10,000 shares — an estimated $134K sold.

Pointe Capital Management first reported a position in WPT in Q1 2015 and held it in 3 quarters. The position peaked at $460K in Q2 2015. 25 funds tracked by Wall St. Rank hold WPT as of Q4 2015.

  • Pointe Capital Management reported no remaining World Point Terminals, LP position as of Q4 2015 after selling out during the quarter.
  • Pointe Capital Management sold 10,000 World Point Terminals, LP shares in Q4 2015, an estimated $134K.
  • Pointe Capital Management first reported a position in World Point Terminals, LP in Q1 2015 and held it in 3 quarters.
  • Pointe Capital Management's World Point Terminals, LP position peaked at $460K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q4 2015.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.