Vollero Beach Capital Partners’s VanEck Oil Services ETF OIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,361	Closed	-$7.24M	–	21
2016 Q3	$7.24M	Buy	+12,361	New	+$6.98M	2.84%	8
2016 Q2	–	Sell	-24,273	Closed	-$12.9M	–	116
2016 Q1	$12.9M	Buy	+24,273	New	+$11.9M	4.49%	1
2015 Q3	–	Sell	-15,749	Closed	-$11M	–	97
2015 Q2	$11M	Buy	+15,749	New	+$11.6M	1.41%	29

Other funds holding OIH

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vollero Beach Capital Partners's OIH Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of VanEck Oil Services ETF (OIH) in Q4 2016, closing a stake of 12,361 shares — an estimated $7.24M sold.

Vollero Beach Capital Partners first reported a position in OIH in Q2 2015 and held it in 3 quarters. The position peaked at $12.9M in Q1 2016. 129 funds tracked by Wall St. Rank hold OIH as of Q4 2016.

Vollero Beach Capital Partners reported no remaining VanEck Oil Services ETF position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 12,361 VanEck Oil Services ETF shares in Q4 2016, an estimated $7.24M.
Vollero Beach Capital Partners first reported a position in VanEck Oil Services ETF in Q2 2015 and held it in 3 quarters.
Vollero Beach Capital Partners's VanEck Oil Services ETF position peaked at $12.9M in Q1 2016.
129 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.