VBCP
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Vollero Beach Capital Partners’s FirstEnergy FE Stock Holding History

Vollero Beach Capital Partners’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-126,369
Closed -$4.18M – 10
2016
Q3 		$4.18M Buy
+126,369
New +$4.29M 1.64% 22

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T. Rowe Price Associates
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vollero Beach Capital Partners's FE Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 126,369 shares — an estimated $4.18M sold.

Vollero Beach Capital Partners first reported a position in FE in Q3 2016 and held it in 1 quarter. The position peaked at $4.18M in Q3 2016. 548 funds tracked by Wall St. Rank hold FE as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 126,369 FirstEnergy shares in Q4 2016, an estimated $4.18M.
  • Vollero Beach Capital Partners first reported a position in FirstEnergy in Q3 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's FirstEnergy position peaked at $4.18M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.