VBCP
TLT icon

Vollero Beach Capital Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Vollero Beach Capital Partners’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-52,013
Closed -$6.79M – 123
2016
Q1 		$6.79M Buy
+52,013
New +$6.66M 2.36% 11

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 52,013 shares — an estimated $6.79M sold.

Vollero Beach Capital Partners first reported a position in TLT in Q1 2016 and held it in 1 quarter. The position peaked at $6.79M in Q1 2016. 352 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 52,013 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $6.79M.
  • Vollero Beach Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's iShares 20+ Year Treasury Bond ETF position peaked at $6.79M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

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