WHG
WPT

Westwood Holdings Group’s World Point Terminals, LP WPT Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-127,749
Closed -$1.92M – 497
2016
Q3 		$1.92M Sell
127,749
-302,579
-70% -$4.69M 0.02% 304
2016
Q2 		$6.8M Hold
430,328
– – 0.06% 214
2016
Q1 		$6.26M Sell
430,328
-16,500
-4% -$224K 0.05% 218
2015
Q4 		$5.99M Sell
446,828
-88,927
-17% -$1.18M 0.05% 215
2015
Q3 		$7.18M Buy
535,755
+3,075
+0.6% +$46.1K 0.06% 206
2015
Q2 		$9.14M Buy
532,680
+200
+0% +$3.5K 0.07% 173
2015
Q1 		$8.78M Buy
532,480
+2,000
+0.4% +$39.7K 0.07% 186
2014
Q4 		$10.7M Sell
530,480
-6,375
-1% -$122K 0.08% 169
2014
Q3 		$10.2M Hold
536,855
– – 0.08% 171
2014
Q2 		$10.1M Buy
536,855
+6,900
+1% +$142K 0.07% 169
2014
Q1 		$11M Sell
529,955
-6,643
-1% -$135K 0.08% 153
2013
Q4 		$10.3M Sell
536,598
-20,002
-4% -$386K 0.08% 149
2013
Q3 		$11.1M Buy
+556,600
New +$11.2M 0.09% 156

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Westwood Holdings Group's WPT Position: Q4 2016 in Review

Westwood Holdings Group sold out of World Point Terminals, LP (WPT) in Q4 2016, closing a stake of 127,749 shares — an estimated $1.92M sold.

Westwood Holdings Group first reported a position in WPT in Q3 2013 and held it in 13 quarters. The position peaked at $11.1M in Q3 2013. 28 funds tracked by Wall St. Rank hold WPT as of Q4 2016.

  • Westwood Holdings Group reported no remaining World Point Terminals, LP position as of Q4 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 127,749 World Point Terminals, LP shares in Q4 2016, an estimated $1.92M.
  • Westwood Holdings Group first reported a position in World Point Terminals, LP in Q3 2013 and held it in 13 quarters.
  • Westwood Holdings Group's World Point Terminals, LP position peaked at $11.1M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.