Vollero Beach Capital Partners’s Air Products & Chemicals APD Stock Holding History

Vollero Beach Capital Partners’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,872	Closed	-$5.77M	–	73
2015 Q3	$5.77M	Buy	+48,872	New	+$6.22M	1%	41
2015 Q1	–	Sell	-41,651	Closed	-$5.56M	–	94
2014 Q4	$5.56M	Buy	41,651 +17,984	+76%	+$2.27M	1.73%	19
2014 Q3	$2.85M	Buy	+23,667	New	+$2.89M	0.42%	44

Other funds holding APD

PSCM

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Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vollero Beach Capital Partners's APD Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 48,872 shares — an estimated $5.77M sold.

Vollero Beach Capital Partners first reported a position in APD in Q3 2014 and held it in 3 quarters. The position peaked at $5.77M in Q3 2015. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

Vollero Beach Capital Partners reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 48,872 Air Products & Chemicals shares in Q4 2015, an estimated $5.77M.
Vollero Beach Capital Partners first reported a position in Air Products & Chemicals in Q3 2014 and held it in 3 quarters.
Vollero Beach Capital Partners's Air Products & Chemicals position peaked at $5.77M in Q3 2015.
810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.