VBCP
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Vollero Beach Capital Partners’s D.R. Horton DHI Stock Holding History

Vollero Beach Capital Partners’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-165,700
Closed -$4.72M – 81
2015
Q1 		$4.72M Buy
+165,700
New +$4.32M 0.47% 68

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Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vollero Beach Capital Partners's DHI Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 165,700 shares — an estimated $4.72M sold.

Vollero Beach Capital Partners first reported a position in DHI in Q1 2015 and held it in 1 quarter. The position peaked at $4.72M in Q1 2015. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 165,700 D.R. Horton shares in Q2 2015, an estimated $4.72M.
  • Vollero Beach Capital Partners first reported a position in D.R. Horton in Q1 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's D.R. Horton position peaked at $4.72M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.