TRCT
WPT

Tower Research Capital (TRC)’s World Point Terminals, LP WPT Stock Holding History

Tower Research Capital (TRC)’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
2016
Q2 		– Sell
-100
Closed -$1K – 5403
2016
Q1 		$1K Sell
100
-1,574
-94% -$21.4K ﹤0.01% 3948
2015
Q4 		$22K Buy
+1,674
New +$22.2K ﹤0.01% 1229
2015
Q3 		– Sell
-205
Closed -$4K – 5296
2015
Q2 		$4K Sell
205
-295
-59% -$5.16K ﹤0.01% 3457
2015
Q1 		$8K Buy
500
+337
+207% +$6.69K ﹤0.01% 3004
2014
Q4 		$3K Buy
+163
New +$3.13K ﹤0.01% 3226
2014
Q3 		– Sell
-700
Closed -$13K – 5213
2014
Q2 		$13K Buy
+700
New +$14.4K ﹤0.01% 2181
2014
Q1 		– Sell
-300
Closed -$6K – 5272
2013
Q4 		$6K Sell
300
-565
-65% -$10.9K ﹤0.01% 3460
2013
Q3 		$17K Buy
+865
New +$17.4K ﹤0.01% 2840

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s WPT Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of World Point Terminals, LP (WPT) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in WPT in Q3 2013 and held it in 8 quarters. The position peaked at $22K in Q4 2015. 25 funds tracked by Wall St. Rank hold WPT as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining World Point Terminals, LP position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 World Point Terminals, LP shares in Q2 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in World Point Terminals, LP in Q3 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s World Point Terminals, LP position peaked at $22K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.