VBCP
KSU

Vollero Beach Capital Partners’s Kansas City Southern KSU Stock Holding History

Vollero Beach Capital Partners’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,584
Closed -$3.39M – 127
2016
Q2 		$3.39M Buy
+37,584
New +$3.42M 0.77% 52

Other funds holding KSU

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vollero Beach Capital Partners's KSU Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Kansas City Southern (KSU) in Q3 2016, closing a stake of 37,584 shares — an estimated $3.39M sold.

Vollero Beach Capital Partners first reported a position in KSU in Q2 2016 and held it in 1 quarter. The position peaked at $3.39M in Q2 2016. 509 funds tracked by Wall St. Rank hold KSU as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Kansas City Southern position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 37,584 Kansas City Southern shares in Q3 2016, an estimated $3.39M.
  • Vollero Beach Capital Partners first reported a position in Kansas City Southern in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Kansas City Southern position peaked at $3.39M in Q2 2016.
  • 509 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.