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Vollero Beach Capital Partners’s Graco GGG Stock Holding History

Vollero Beach Capital Partners’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,687
Closed -$1.03M – 107
2016
Q1 		$1.03M Buy
+36,687
New +$915K 0.36% 64

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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vollero Beach Capital Partners's GGG Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Graco (GGG) in Q2 2016, closing a stake of 36,687 shares — an estimated $1.03M sold.

Vollero Beach Capital Partners first reported a position in GGG in Q1 2016 and held it in 1 quarter. The position peaked at $1.03M in Q1 2016. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 36,687 Graco shares in Q2 2016, an estimated $1.03M.
  • Vollero Beach Capital Partners first reported a position in Graco in Q1 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Graco position peaked at $1.03M in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.