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Vollero Beach Capital Partners’s American Electric Power AEP Stock Holding History

Vollero Beach Capital Partners’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-99,770
Closed -$6.63M – 104
2016
Q1 		$6.63M Buy
+99,770
New +$6.17M 2.3% 13

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vollero Beach Capital Partners's AEP Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of American Electric Power (AEP) in Q2 2016, closing a stake of 99,770 shares — an estimated $6.63M sold.

Vollero Beach Capital Partners first reported a position in AEP in Q1 2016 and held it in 1 quarter. The position peaked at $6.63M in Q1 2016. 874 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining American Electric Power position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 99,770 American Electric Power shares in Q2 2016, an estimated $6.63M.
  • Vollero Beach Capital Partners first reported a position in American Electric Power in Q1 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's American Electric Power position peaked at $6.63M in Q1 2016.
  • 874 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.