Vollero Beach Capital Partners’s TechnipFMC FTI Stock Holding History

Vollero Beach Capital Partners’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-144,074	Closed	-$4.45M	–	91
2015 Q2	$4.45M	Buy	+144,074	New	+$4.43M	0.57%	50
2014 Q3	–	Sell	-408,447	Closed	-$18.6M	–	63
2014 Q2	$18.6M	Buy	408,447 +253,849	+164%	+$10.8M	1.21%	23
2014 Q1	$6.01M	Sell	154,598 -154,287	-50%	-$5.84M	0.42%	54
2013 Q4	$12M	Buy	+308,885	New	+$12M	0.8%	42

Other funds holding FTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of TechnipFMC (FTI) in Q3 2015, closing a stake of 144,074 shares — an estimated $4.45M sold.

Vollero Beach Capital Partners first reported a position in FTI in Q4 2013 and held it in 4 quarters. The position peaked at $18.6M in Q2 2014. 402 funds tracked by Wall St. Rank hold FTI as of Q3 2015.

Vollero Beach Capital Partners reported no remaining TechnipFMC position as of Q3 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 144,074 TechnipFMC shares in Q3 2015, an estimated $4.45M.
Vollero Beach Capital Partners first reported a position in TechnipFMC in Q4 2013 and held it in 4 quarters.
Vollero Beach Capital Partners's TechnipFMC position peaked at $18.6M in Q2 2014.
402 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2015.

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