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Vollero Beach Capital Partners’s iShares US Transportation ETF IYT Stock Holding History

Vollero Beach Capital Partners’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-138,024
Closed -$5.4M – 88
2015
Q1 		$5.4M Buy
+138,024
New +$5.54M 0.54% 63

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Citigroup
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BNP Paribas Financial Markets
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WMSA
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Vollero Beach Capital Partners's IYT Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of iShares US Transportation ETF (IYT) in Q2 2015, closing a stake of 138,024 shares — an estimated $5.4M sold.

Vollero Beach Capital Partners first reported a position in IYT in Q1 2015 and held it in 1 quarter. The position peaked at $5.4M in Q1 2015. 118 funds tracked by Wall St. Rank hold IYT as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining iShares US Transportation ETF position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 138,024 iShares US Transportation ETF shares in Q2 2015, an estimated $5.4M.
  • Vollero Beach Capital Partners first reported a position in iShares US Transportation ETF in Q1 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's iShares US Transportation ETF position peaked at $5.4M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.