U
WPT

UBS’s World Point Terminals, LP WPT Stock Holding History

UBS’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
Q3 		$5K Sell
241
-827
-77% -$15.7K ﹤0.01% 9538
2014
Q2 		$20K Buy
1,068
+878
+462% +$18.1K ﹤0.01% 8107
2014
Q1 		$4K Sell
190
-440
-70% -$8.95K ﹤0.01% 9753
2013
Q4 		$12K Buy
+630
New +$12.2K ﹤0.01% 8818

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's WPT Position: Q3 2014 in Review

UBS reduced its World Point Terminals, LP (WPT) stake by 77% in Q3 2014, selling an estimated $15.7K and leaving 241 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9538.

UBS first reported a position in WPT in Q4 2013 and has held it in 4 quarters since. The position peaked at $20K in Q2 2014. 28 funds tracked by Wall St. Rank hold WPT as of Q3 2014.

  • UBS held 241 shares of World Point Terminals, LP worth $5K as of Q3 2014.
  • UBS sold 827 World Point Terminals, LP shares in Q3 2014, an estimated $15.7K.
  • World Point Terminals, LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9538 holding.
  • UBS first reported a position in World Point Terminals, LP in Q4 2013 and has held it in 4 quarters since.
  • UBS's World Point Terminals, LP position peaked at $20K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.