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

Trafelet 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
2017 Q2	–	Sell	-361,045	Closed	-$5.87M	–	28
2017 Q1	$5.87M	Sell	361,045 -12,000	-3%	-$201K	4.14%	10
2016 Q4	$6.17M	Sell	373,045 -99,496	-21%	-$1.56M	4.33%	10
2016 Q3	$7.08M	Buy	472,541 +9,262	+2%	+$144K	5.35%	9
2016 Q2	$7.32M	Sell	463,279 -5,000	-1%	-$75.3K	7.17%	9
2016 Q1	$6.81M	Hold	468,279	–	–	6.02%	9
2015 Q4	$6.28M	Hold	468,279	–	–	4.81%	9
2015 Q3	$6.28M	Buy	468,279 +32,393	+7%	+$486K	4.23%	10
2015 Q2	$7.48M	Hold	435,886	–	–	4.32%	11
2015 Q1	$7.18M	Hold	435,886	–	–	4.02%	13
2014 Q4	$8.77M	Buy	435,886 +81,430	+23%	+$1.56M	5.55%	8
2014 Q3	$6.74M	Hold	354,456	–	–	5.39%	8
2014 Q2	$6.65M	Buy	354,456 +68,503	+24%	+$1.41M	5.17%	8
2014 Q1	$5.93M	Buy	285,953 +171,053	+149%	+$3.48M	5.06%	8
2013 Q4	$2.21M	Buy	114,900 +14,900	+15%	+$288K	1.88%	12
2013 Q3	$2M	Buy	+100,000	New	+$2.01M	1.45%	12

Other funds holding WPT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Trafelet Capital Management's WPT Position: Q2 2017 in Review

Trafelet Capital Management sold out of World Point Terminals, LP (WPT) in Q2 2017, closing a stake of 361,045 shares — an estimated $5.87M sold.

Trafelet Capital Management first reported a position in WPT in Q3 2013 and held it in 15 quarters. The position peaked at $8.77M in Q4 2014. 30 funds tracked by Wall St. Rank hold WPT as of Q2 2017.

Trafelet Capital Management reported no remaining World Point Terminals, LP position as of Q2 2017 after selling out during the quarter.
Trafelet Capital Management sold 361,045 World Point Terminals, LP shares in Q2 2017, an estimated $5.87M.
Trafelet Capital Management first reported a position in World Point Terminals, LP in Q3 2013 and held it in 15 quarters.
Trafelet Capital Management's World Point Terminals, LP position peaked at $8.77M in Q4 2014.
30 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q2 2017.

Based on Trafelet Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.