VBCP
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Vollero Beach Capital Partners’s DuPont de Nemours DD Stock Holding History

Vollero Beach Capital Partners’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,390
Closed -$2.94M – 79
2015
Q3 		$2.94M Sell
27,390
-186,741
-87% -$21.6M 0.51% 63
2015
Q2 		$27.7M Buy
+214,131
New +$27.7M 3.55% 6
2014
Q4 		– Sell
-224,252
Closed -$29.8M – 69
2014
Q3 		$29.8M Buy
+224,252
New +$29.9M 4.44% 6

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BIT
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TP
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Vollero Beach Capital Partners's DD Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 27,390 shares — an estimated $2.94M sold.

Vollero Beach Capital Partners first reported a position in DD in Q3 2014 and held it in 3 quarters. The position peaked at $29.8M in Q3 2014. 1,120 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 27,390 DuPont de Nemours shares in Q4 2015, an estimated $2.94M.
  • Vollero Beach Capital Partners first reported a position in DuPont de Nemours in Q3 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's DuPont de Nemours position peaked at $29.8M in Q3 2014.
  • 1,120 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

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