YCM
CCLP

Yorkville Capital Management’s CSI Compressco LP CCLP Stock Holding History

Yorkville Capital Management’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$198K Sell
36,180
-1,800
-5% -$9.37K 0.24% 56
2017
Q3 		$198K Buy
+37,980
New +$182K 0.23% 45

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Yorkville Capital Management's CCLP Position: Q4 2017 in Review

Yorkville Capital Management reduced its CSI Compressco LP (CCLP) stake by 4.7% in Q4 2017, selling an estimated $9.37K and leaving 36,180 shares worth $198K. The position accounts for 0.24% of the portfolio, ranked #56.

Yorkville Capital Management first reported a position in CCLP in Q3 2017 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold CCLP as of Q4 2017.

  • Yorkville Capital Management held 36,180 shares of CSI Compressco LP worth $198K as of Q4 2017.
  • Yorkville Capital Management sold 1,800 CSI Compressco LP shares in Q4 2017, an estimated $9.37K.
  • CSI Compressco LP made up 0.24% of Yorkville Capital Management's portfolio in Q4 2017, its #56 holding.
  • Yorkville Capital Management first reported a position in CSI Compressco LP in Q3 2017 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.