PCM
VTTI

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

Pyrrho 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
2015
Q3 		– Sell
-48,200
Closed -$1.21M – 54
2015
Q2 		$1.21M Buy
48,200
+4,500
+10% +$116K 0.59% 19
2015
Q1 		$1.08M Buy
+43,700
New +$1.05M 0.93% 21

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

Pyrrho Capital Management's VTTI Position: Q3 2015 in Review

Pyrrho Capital Management sold out of VTTI Energy Partners LP (VTTI) in Q3 2015, closing a stake of 48,200 shares — an estimated $1.21M sold.

Pyrrho Capital Management first reported a position in VTTI in Q1 2015 and held it in 2 quarters. The position peaked at $1.21M in Q2 2015. 47 funds tracked by Wall St. Rank hold VTTI as of Q3 2015.

  • Pyrrho Capital Management reported no remaining VTTI Energy Partners LP position as of Q3 2015 after selling out during the quarter.
  • Pyrrho Capital Management sold 48,200 VTTI Energy Partners LP shares in Q3 2015, an estimated $1.21M.
  • Pyrrho Capital Management first reported a position in VTTI Energy Partners LP in Q1 2015 and held it in 2 quarters.
  • Pyrrho Capital Management's VTTI Energy Partners LP position peaked at $1.21M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2015.

Based on Pyrrho Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.