VBCP
UNVR

Vollero Beach Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History

Vollero Beach Capital Partners’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-78,532
Closed -$2.04M – 112
2015
Q2 		$2.04M Buy
+78,532
New +$2.07M 0.26% 63

Other funds holding UNVR

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Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Vollero Beach Capital Partners sold out of Univar Solutions Inc. (UNVR) in Q3 2015, closing a stake of 78,532 shares — an estimated $2.04M sold.

Vollero Beach Capital Partners first reported a position in UNVR in Q2 2015 and held it in 1 quarter. The position peaked at $2.04M in Q2 2015. 73 funds tracked by Wall St. Rank hold UNVR as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining Univar Solutions Inc. position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 78,532 Univar Solutions Inc. shares in Q3 2015, an estimated $2.04M.
  • Vollero Beach Capital Partners first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Univar Solutions Inc. position peaked at $2.04M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2015.

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