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Vollero Beach Capital Partners’s Snap-on SNA Stock Holding History

Vollero Beach Capital Partners’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-47,453
Closed -$7.49M – 110
2016
Q2 		$7.49M Buy
+47,453
New +$7.53M 1.71% 17

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of Snap-on (SNA) in Q3 2016, closing a stake of 47,453 shares — an estimated $7.49M sold.

Vollero Beach Capital Partners first reported a position in SNA in Q2 2016 and held it in 1 quarter. The position peaked at $7.49M in Q2 2016. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 47,453 Snap-on shares in Q3 2016, an estimated $7.49M.
  • Vollero Beach Capital Partners first reported a position in Snap-on in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Snap-on position peaked at $7.49M in Q2 2016.
  • 547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

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