Vollero Beach Capital Partners’s Triangle Petroleum Corporation TPLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-659,292	Closed	-$3.31M	–	122
2015 Q2	$3.31M	Buy	659,292 +37,766	+6%	+$203K	0.42%	56
2015 Q1	$3.13M	Buy	621,526 +525,718	+549%	+$2.67M	0.31%	77
2014 Q4	$458K	Buy	+95,808	New	+$641K	0.14%	63

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Vollero Beach Capital Partners's TPLM Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Triangle Petroleum Corporation (TPLM) in Q3 2015, closing a stake of 659,292 shares — an estimated $3.31M sold.

Vollero Beach Capital Partners first reported a position in TPLM in Q4 2014 and held it in 3 quarters. The position peaked at $3.31M in Q2 2015. 112 funds tracked by Wall St. Rank hold TPLM as of Q3 2015.

Vollero Beach Capital Partners reported no remaining Triangle Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 659,292 Triangle Petroleum Corporation shares in Q3 2015, an estimated $3.31M.
Vollero Beach Capital Partners first reported a position in Triangle Petroleum Corporation in Q4 2014 and held it in 3 quarters.
Vollero Beach Capital Partners's Triangle Petroleum Corporation position peaked at $3.31M in Q2 2015.
112 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.