Vollero Beach Capital Partners’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,298	Closed	-$878K	–	120
2016 Q1	$878K	Sell	18,298 -88,898	-83%	-$3.89M	0.3%	67
2015 Q4	$4.78M	Sell	107,196 -55,823	-34%	-$2.59M	1.84%	20
2015 Q3	$7.64M	Sell	163,019 -545,538	-77%	-$28.2M	1.32%	29
2015 Q2	$36.4M	Buy	708,557 +445,420	+169%	+$21.4M	4.65%	2
2015 Q1	$12M	Buy	+263,137	New	+$11.7M	1.19%	25
2014 Q4	–	Sell	-321,711	Closed	-$11.2M	–	80
2014 Q3	$11.2M	Sell	321,711 -412,749	-56%	-$14.3M	1.67%	22
2014 Q2	$25.1M	Sell	734,460 -322,235	-30%	-$10.7M	1.63%	18
2014 Q1	$34.7M	Buy	1,056,695 +349,545	+49%	+$11.4M	2.45%	10
2013 Q4	$24.1M	Buy	+707,150	New	+$21.6M	1.6%	16

Other funds holding SEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of Sealed Air (SEE) in Q2 2016, closing a stake of 18,298 shares — an estimated $878K sold.

Vollero Beach Capital Partners first reported a position in SEE in Q4 2013 and held it in 9 quarters. The position peaked at $36.4M in Q2 2015. 480 funds tracked by Wall St. Rank hold SEE as of Q2 2016.

Vollero Beach Capital Partners reported no remaining Sealed Air position as of Q2 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 18,298 Sealed Air shares in Q2 2016, an estimated $878K.
Vollero Beach Capital Partners first reported a position in Sealed Air in Q4 2013 and held it in 9 quarters.
Vollero Beach Capital Partners's Sealed Air position peaked at $36.4M in Q2 2015.
480 funds tracked by Wall St. Rank held Sealed Air as of Q2 2016.

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