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Vollero Beach Capital Partners’s DNOW Inc DNOW Stock Holding History

Vollero Beach Capital Partners’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-227,178
Closed -$4.92M – 82
2015
Q1 		$4.92M Buy
227,178
+216,053
+1,942% +$5.02M 0.49% 66
2014
Q4 		$286K Buy
+11,125
New +$304K 0.09% 64

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Neuberger Berman Group
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 227,178 shares — an estimated $4.92M sold.

Vollero Beach Capital Partners first reported a position in DNOW in Q4 2014 and held it in 2 quarters. The position peaked at $4.92M in Q1 2015. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 227,178 DNOW Inc shares in Q2 2015, an estimated $4.92M.
  • Vollero Beach Capital Partners first reported a position in DNOW Inc in Q4 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's DNOW Inc position peaked at $4.92M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

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