PI
WPT

Putnam Investments’s World Point Terminals, LP WPT Stock Holding History

Putnam Investments’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
2014
Q4 		– Sell
-121,688
Closed -$2.31M – 1576
2014
Q3 		$2.31M Sell
121,688
-24,250
-17% -$460K ﹤0.01% 989
2014
Q2 		$2.73M Sell
145,938
-50,600
-26% -$1.04M 0.01% 955
2014
Q1 		$4.08M Sell
196,538
-106,800
-35% -$2.17M 0.01% 852
2013
Q4 		$5.85M Buy
303,338
+120,469
+66% +$2.33M 0.01% 675
2013
Q3 		$3.66M Buy
+182,869
New +$3.67M 0.01% 850

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Putnam Investments's WPT Position: Q4 2014 in Review

Putnam Investments sold out of World Point Terminals, LP (WPT) in Q4 2014, closing a stake of 121,688 shares — an estimated $2.31M sold.

Putnam Investments first reported a position in WPT in Q3 2013 and held it in 5 quarters. The position peaked at $5.85M in Q4 2013. 27 funds tracked by Wall St. Rank hold WPT as of Q4 2014.

  • Putnam Investments reported no remaining World Point Terminals, LP position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 121,688 World Point Terminals, LP shares in Q4 2014, an estimated $2.31M.
  • Putnam Investments first reported a position in World Point Terminals, LP in Q3 2013 and held it in 5 quarters.
  • Putnam Investments's World Point Terminals, LP position peaked at $5.85M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.