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Vollero Beach Capital Partners’s Advanced Drainage Systems WMS Stock Holding History

Vollero Beach Capital Partners’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,708
Closed -$1.32M – 104
2015
Q3 		$1.32M Buy
+45,708
New +$1.32M 0.23% 75

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SP
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WRF
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Vanguard Group
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JP Morgan Chase
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vollero Beach Capital Partners's WMS Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Advanced Drainage Systems (WMS) in Q4 2015, closing a stake of 45,708 shares — an estimated $1.32M sold.

Vollero Beach Capital Partners first reported a position in WMS in Q3 2015 and held it in 1 quarter. The position peaked at $1.32M in Q3 2015. 89 funds tracked by Wall St. Rank hold WMS as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining Advanced Drainage Systems position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 45,708 Advanced Drainage Systems shares in Q4 2015, an estimated $1.32M.
  • Vollero Beach Capital Partners first reported a position in Advanced Drainage Systems in Q3 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Advanced Drainage Systems position peaked at $1.32M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.