VBCP
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Vollero Beach Capital Partners’s Consolidated Edison ED Stock Holding History

Vollero Beach Capital Partners’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-87,769
Closed -$5.08M – 89
2015
Q2 		$5.08M Buy
+87,769
New +$5.3M 0.65% 44

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of Consolidated Edison (ED) in Q3 2015, closing a stake of 87,769 shares — an estimated $5.08M sold.

Vollero Beach Capital Partners first reported a position in ED in Q2 2015 and held it in 1 quarter. The position peaked at $5.08M in Q2 2015. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining Consolidated Edison position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 87,769 Consolidated Edison shares in Q3 2015, an estimated $5.08M.
  • Vollero Beach Capital Partners first reported a position in Consolidated Edison in Q2 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Consolidated Edison position peaked at $5.08M in Q2 2015.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

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