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Vollero Beach Capital Partners’s Eaton ETN Stock Holding History

Vollero Beach Capital Partners’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-201,309
Closed -$15.3M – 84
2013
Q4 		$15.3M Buy
201,309
+31,273
+18% +$2.22M 1.02% 29
2013
Q3 		$11.7M Sell
170,036
-110,940
-39% -$7.45M 0.85% 32
2013
Q2 		$18.5M Buy
+280,976
New +$17.7M 1.79% 23

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Vollero Beach Capital Partners's ETN Position: Q1 2014 in Review

Vollero Beach Capital Partners sold out of Eaton (ETN) in Q1 2014, closing a stake of 201,309 shares — an estimated $15.3M sold.

Vollero Beach Capital Partners first reported a position in ETN in Q2 2013 and held it in 3 quarters. The position peaked at $18.5M in Q2 2013. 774 funds tracked by Wall St. Rank hold ETN as of Q1 2014.

  • Vollero Beach Capital Partners reported no remaining Eaton position as of Q1 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 201,309 Eaton shares in Q1 2014, an estimated $15.3M.
  • Vollero Beach Capital Partners first reported a position in Eaton in Q2 2013 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Eaton position peaked at $18.5M in Q2 2013.
  • 774 funds tracked by Wall St. Rank held Eaton as of Q1 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.