VKH
WPT

Virtu KCG Holdings’s World Point Terminals, LP WPT Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-24,466
Closed -$328K – 4201
2015
Q3 		$328K Buy
+24,466
New +$367K 0.01% 1981
2015
Q2 		– Sell
-30,925
Closed -$510K – 4017
2015
Q1 		$510K Buy
+30,925
New +$614K 0.01% 1355
2014
Q3 		– Sell
-13,962
Closed -$262K – 4358
2014
Q2 		$262K Buy
+13,962
New +$287K ﹤0.01% 2731

Other funds holding WPT

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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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's WPT Position: Q4 2015 in Review

Virtu KCG Holdings sold out of World Point Terminals, LP (WPT) in Q4 2015, closing a stake of 24,466 shares — an estimated $328K sold.

Virtu KCG Holdings first reported a position in WPT in Q2 2014 and held it in 3 quarters. The position peaked at $510K in Q1 2015. 25 funds tracked by Wall St. Rank hold WPT as of Q4 2015.

  • Virtu KCG Holdings reported no remaining World Point Terminals, LP position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,466 World Point Terminals, LP shares in Q4 2015, an estimated $328K.
  • Virtu KCG Holdings first reported a position in World Point Terminals, LP in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's World Point Terminals, LP position peaked at $510K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.