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Vollero Beach Capital Partners’s DTE Energy DTE Stock Holding History

Vollero Beach Capital Partners’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,796
Closed -$4.29M – 85
2016
Q2 		$4.29M Buy
+50,796
New +$3.93M 0.98% 36
2015
Q4 		– Sell
-81,874
Closed -$5.6M – 82
2015
Q3 		$5.6M Buy
+81,874
New +$5.48M 0.97% 44

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vollero Beach Capital Partners's DTE Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of DTE Energy (DTE) in Q3 2016, closing a stake of 50,796 shares — an estimated $4.29M sold.

Vollero Beach Capital Partners first reported a position in DTE in Q3 2015 and held it in 2 quarters. The position peaked at $5.6M in Q3 2015. 546 funds tracked by Wall St. Rank hold DTE as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining DTE Energy position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 50,796 DTE Energy shares in Q3 2016, an estimated $4.29M.
  • Vollero Beach Capital Partners first reported a position in DTE Energy in Q3 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's DTE Energy position peaked at $5.6M in Q3 2015.
  • 546 funds tracked by Wall St. Rank held DTE Energy as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.