VBCP
OPLN

Vollero Beach Capital Partners’s Openlane OPLN Stock Holding History

Vollero Beach Capital Partners’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-229,600
Closed -$3.75M – 17
2016
Q3 		$3.75M Sell
229,600
-258,607
-53% -$4.13M 1.47% 25
2016
Q2 		$7.71M Buy
488,207
+194,625
+66% +$2.91M 1.76% 15
2016
Q1 		$4.24M Buy
+293,582
New +$3.89M 1.47% 28

Other funds holding OPLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of Openlane (OPLN) in Q4 2016, closing a stake of 229,600 shares — an estimated $3.75M sold.

Vollero Beach Capital Partners first reported a position in OPLN in Q1 2016 and held it in 3 quarters. The position peaked at $7.71M in Q2 2016. 291 funds tracked by Wall St. Rank hold OPLN as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Openlane position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 229,600 Openlane shares in Q4 2016, an estimated $3.75M.
  • Vollero Beach Capital Partners first reported a position in Openlane in Q1 2016 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Openlane position peaked at $7.71M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Openlane as of Q4 2016.

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