VBCP
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Vollero Beach Capital Partners’s Pilgrim's Pride PPC Stock Holding History

Vollero Beach Capital Partners’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,230
Closed -$692K – 117
2016
Q1 		$692K Sell
27,230
-125,667
-82% -$2.92M 0.24% 71
2015
Q4 		$3.38M Buy
+152,897
New +$3.13M 1.3% 39

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vollero Beach Capital Partners's PPC Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Pilgrim's Pride (PPC) in Q2 2016, closing a stake of 27,230 shares — an estimated $692K sold.

Vollero Beach Capital Partners first reported a position in PPC in Q4 2015 and held it in 2 quarters. The position peaked at $3.38M in Q4 2015. 238 funds tracked by Wall St. Rank hold PPC as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Pilgrim's Pride position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 27,230 Pilgrim's Pride shares in Q2 2016, an estimated $692K.
  • Vollero Beach Capital Partners first reported a position in Pilgrim's Pride in Q4 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Pilgrim's Pride position peaked at $3.38M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.