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Vollero Beach Capital Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Vollero Beach Capital Partners’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-455,130
Closed -$8.68M – 88
2015
Q2 		$8.68M Sell
455,130
-133,791
-23% -$2.59M 1.11% 32
2015
Q1 		$10.8M Buy
+588,921
New +$10.2M 1.07% 28

Other funds holding DXJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vollero Beach Capital Partners's DXJ Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 455,130 shares — an estimated $8.68M sold.

Vollero Beach Capital Partners first reported a position in DXJ in Q1 2015 and held it in 2 quarters. The position peaked at $10.8M in Q1 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 455,130 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $8.68M.
  • Vollero Beach Capital Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's WisdomTree Japan Hedged Equity Fund position peaked at $10.8M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.