VBCP
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Vollero Beach Capital Partners’s Ecopetrol EC Stock Holding History

Vollero Beach Capital Partners’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-800,685
Closed -$12.2M – 84
2015
Q1 		$12.2M Buy
800,685
+769,873
+2,499% +$12.5M 1.21% 23
2014
Q4 		$528K Buy
+30,812
New +$733K 0.16% 61

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of Ecopetrol (EC) in Q2 2015, closing a stake of 800,685 shares — an estimated $12.2M sold.

Vollero Beach Capital Partners first reported a position in EC in Q4 2014 and held it in 2 quarters. The position peaked at $12.2M in Q1 2015. 113 funds tracked by Wall St. Rank hold EC as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining Ecopetrol position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 800,685 Ecopetrol shares in Q2 2015, an estimated $12.2M.
  • Vollero Beach Capital Partners first reported a position in Ecopetrol in Q4 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Ecopetrol position peaked at $12.2M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2015.

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