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Vollero Beach Capital Partners’s Sabesp SBS Stock Holding History

Vollero Beach Capital Partners’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-929,984
Closed -$1.62M – 107
2016
Q2 		$1.62M Buy
+929,984
New +$1.36M 0.37% 85
2016
Q1 		– Sell
-2,411,035
Closed -$2.15M – 93
2015
Q4 		$2.15M Buy
+2,411,035
New +$2.17M 0.83% 51

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Arrowstreet Capital
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UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of Sabesp (SBS) in Q3 2016, closing a stake of 929,984 shares — an estimated $1.62M sold.

Vollero Beach Capital Partners first reported a position in SBS in Q4 2015 and held it in 2 quarters. The position peaked at $2.15M in Q4 2015. 188 funds tracked by Wall St. Rank hold SBS as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Sabesp position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 929,984 Sabesp shares in Q3 2016, an estimated $1.62M.
  • Vollero Beach Capital Partners first reported a position in Sabesp in Q4 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Sabesp position peaked at $2.15M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Sabesp as of Q3 2016.

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