VBCP
AGR

Vollero Beach Capital Partners’s Avangrid, Inc. AGR Stock Holding History

Vollero Beach Capital Partners’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-88,398
Closed -$3.55M – 130
2016
Q1 		$3.55M Sell
88,398
-30,472
-26% -$1.19M 1.23% 36
2015
Q4 		$4.57M Buy
+118,870
New +$4.32M 1.75% 22

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of Avangrid, Inc. (AGR) in Q2 2016, closing a stake of 88,398 shares — an estimated $3.55M sold.

Vollero Beach Capital Partners first reported a position in AGR in Q4 2015 and held it in 2 quarters. The position peaked at $4.57M in Q4 2015. 185 funds tracked by Wall St. Rank hold AGR as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Avangrid, Inc. position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 88,398 Avangrid, Inc. shares in Q2 2016, an estimated $3.55M.
  • Vollero Beach Capital Partners first reported a position in Avangrid, Inc. in Q4 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Avangrid, Inc. position peaked at $4.57M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2016.

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