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Vollero Beach Capital Partners’s Astec Industries ASTE Stock Holding History

Vollero Beach Capital Partners’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44,193
Closed -$1.94M – 66
2014
Q1 		$1.94M Buy
+44,193
New +$1.74M 0.14% 73

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vollero Beach Capital Partners's ASTE Position: Q2 2014 in Review

Vollero Beach Capital Partners sold out of Astec Industries (ASTE) in Q2 2014, closing a stake of 44,193 shares — an estimated $1.94M sold.

Vollero Beach Capital Partners first reported a position in ASTE in Q1 2014 and held it in 1 quarter. The position peaked at $1.94M in Q1 2014. 127 funds tracked by Wall St. Rank hold ASTE as of Q2 2014.

  • Vollero Beach Capital Partners reported no remaining Astec Industries position as of Q2 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 44,193 Astec Industries shares in Q2 2014, an estimated $1.94M.
  • Vollero Beach Capital Partners first reported a position in Astec Industries in Q1 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Astec Industries position peaked at $1.94M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Astec Industries as of Q2 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.