TC
WPT

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

TFS Capital’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
Q2 		– Sell
-15,277
Closed -$317K – 1515
2014
Q1 		$317K Sell
15,277
-16,319
-52% -$332K 0.02% 986
2013
Q4 		$608K Sell
31,596
-3,155
-9% -$60.9K 0.03% 743
2013
Q3 		$696K Buy
+34,751
New +$697K 0.03% 723

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

TFS Capital's WPT Position: Q2 2014 in Review

TFS Capital sold out of World Point Terminals, LP (WPT) in Q2 2014, closing a stake of 15,277 shares — an estimated $317K sold.

TFS Capital first reported a position in WPT in Q3 2013 and held it in 3 quarters. The position peaked at $696K in Q3 2013. 27 funds tracked by Wall St. Rank hold WPT as of Q2 2014.

  • TFS Capital reported no remaining World Point Terminals, LP position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 15,277 World Point Terminals, LP shares in Q2 2014, an estimated $317K.
  • TFS Capital first reported a position in World Point Terminals, LP in Q3 2013 and held it in 3 quarters.
  • TFS Capital's World Point Terminals, LP position peaked at $696K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.