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Vollero Beach Capital Partners’s Aecom ACM Stock Holding History

Vollero Beach Capital Partners’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68,486
Closed -$2.18M – 66
2016
Q2 		$2.18M Buy
+68,486
New +$2.17M 0.5% 72

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vollero Beach Capital Partners's ACM Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Aecom (ACM) in Q3 2016, closing a stake of 68,486 shares — an estimated $2.18M sold.

Vollero Beach Capital Partners first reported a position in ACM in Q2 2016 and held it in 1 quarter. The position peaked at $2.18M in Q2 2016. 282 funds tracked by Wall St. Rank hold ACM as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Aecom position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 68,486 Aecom shares in Q3 2016, an estimated $2.18M.
  • Vollero Beach Capital Partners first reported a position in Aecom in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Aecom position peaked at $2.18M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Aecom as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.