Marshall Wace’s Valero Energy Partners LP VLP Stock Holding History

Marshall Wace’s Portfolio VLP Stock Details VLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,951	Closed	-$2.07M	–	1296
2016 Q2	$2.07M	Buy	43,951 +4,343	+11%	+$200K	0.02%	575
2016 Q1	$1.88M	Buy	+39,608	New	+$1.84M	0.02%	575
2015 Q4	–	Sell	-9,182	Closed	-$405K	–	1261
2015 Q3	$405K	Buy	+9,182	New	+$435K	0.01%	767

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Marshall Wace's VLP Position: Q3 2016 in Review

Marshall Wace sold out of Valero Energy Partners LP (VLP) in Q3 2016, closing a stake of 43,951 shares — an estimated $2.07M sold.

Marshall Wace first reported a position in VLP in Q3 2015 and held it in 3 quarters. The position peaked at $2.07M in Q2 2016. 89 funds tracked by Wall St. Rank hold VLP as of Q3 2016.

Marshall Wace reported no remaining Valero Energy Partners LP position as of Q3 2016 after selling out during the quarter.
Marshall Wace sold 43,951 Valero Energy Partners LP shares in Q3 2016, an estimated $2.07M.
Marshall Wace first reported a position in Valero Energy Partners LP in Q3 2015 and held it in 3 quarters.
Marshall Wace's Valero Energy Partners LP position peaked at $2.07M in Q2 2016.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.