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Vollero Beach Capital Partners’s Twin Disc TWIN Stock Holding History

Vollero Beach Capital Partners’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,408
Closed -$1.27M – 76
2014
Q2 		$1.27M Buy
+38,408
New +$1.16M 0.08% 64

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vollero Beach Capital Partners's TWIN Position: Q3 2014 in Review

Vollero Beach Capital Partners sold out of Twin Disc (TWIN) in Q3 2014, closing a stake of 38,408 shares — an estimated $1.27M sold.

Vollero Beach Capital Partners first reported a position in TWIN in Q2 2014 and held it in 1 quarter. The position peaked at $1.27M in Q2 2014. 83 funds tracked by Wall St. Rank hold TWIN as of Q3 2014.

  • Vollero Beach Capital Partners reported no remaining Twin Disc position as of Q3 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 38,408 Twin Disc shares in Q3 2014, an estimated $1.27M.
  • Vollero Beach Capital Partners first reported a position in Twin Disc in Q2 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Twin Disc position peaked at $1.27M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Twin Disc as of Q3 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.