VBCP
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Vollero Beach Capital Partners’s Bunge Global BG Stock Holding History

Vollero Beach Capital Partners’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-74,752
Closed -$5.1M – 82
2015
Q4 		$5.1M Buy
+74,752
New +$5.27M 1.96% 15

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vollero Beach Capital Partners's BG Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Bunge Global (BG) in Q1 2016, closing a stake of 74,752 shares — an estimated $5.1M sold.

Vollero Beach Capital Partners first reported a position in BG in Q4 2015 and held it in 1 quarter. The position peaked at $5.1M in Q4 2015. 372 funds tracked by Wall St. Rank hold BG as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining Bunge Global position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 74,752 Bunge Global shares in Q1 2016, an estimated $5.1M.
  • Vollero Beach Capital Partners first reported a position in Bunge Global in Q4 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Bunge Global position peaked at $5.1M in Q4 2015.
  • 372 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.