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Vollero Beach Capital Partners’s Nucor NUE Stock Holding History

Vollero Beach Capital Partners’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,623
Closed -$474K – 95
2015
Q3 		$474K Buy
+12,623
New +$541K 0.08% 82
2015
Q2 		– Sell
-189,879
Closed -$9.03M – 92
2015
Q1 		$9.03M Buy
+189,879
New +$8.87M 0.9% 42

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ClearBridge Investments
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Vollero Beach Capital Partners's NUE Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Nucor (NUE) in Q4 2015, closing a stake of 12,623 shares — an estimated $474K sold.

Vollero Beach Capital Partners first reported a position in NUE in Q1 2015 and held it in 2 quarters. The position peaked at $9.03M in Q1 2015. 602 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 12,623 Nucor shares in Q4 2015, an estimated $474K.
  • Vollero Beach Capital Partners first reported a position in Nucor in Q1 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Nucor position peaked at $9.03M in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.