Arrowstreet Capital
VE

Arrowstreet Capital’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Arrowstreet Capital’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-180,673
Closed -$3.43M – 1256
2014
Q2 		$3.43M Sell
180,673
-12,997
-7% -$250K 0.02% 486
2014
Q1 		$3.85M Buy
193,670
+91,214
+89% +$1.61M 0.02% 496
2013
Q4 		$1.68M Buy
102,456
+100,320
+4,697% +$1.68M 0.01% 708
2013
Q3 		$37K Sell
2,136
-1,240
-37% -$18.1K ﹤0.01% 1001
2013
Q2 		$39K Buy
+3,376
New +$42.9K ﹤0.01% 798

Other funds holding VE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Arrowstreet Capital's VE Position: Q3 2014 in Review

Arrowstreet Capital sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2014, closing a stake of 180,673 shares — an estimated $3.43M sold.

Arrowstreet Capital first reported a position in VE in Q2 2013 and held it in 5 quarters. The position peaked at $3.85M in Q1 2014. 96 funds tracked by Wall St. Rank hold VE as of Q3 2014.

  • Arrowstreet Capital reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 180,673 VEOLIA ENVIRONNEMENT shares in Q3 2014, an estimated $3.43M.
  • Arrowstreet Capital first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 5 quarters.
  • Arrowstreet Capital's VEOLIA ENVIRONNEMENT position peaked at $3.85M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2014.

Based on Arrowstreet Capital's 13F filing for Q3 2014, filed 14 Nov 2014.