683 Capital Management’s Valero Energy VLO Stock Holding History

683 Capital Management’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-80,000	Closed	-$4.03M	–	62
2013 Q4	$4.03M	Hold	80,000	–	–	1.15%	28
2013 Q3	$2.73M	Hold	80,000	–	–	0.69%	34
2013 Q2	$2.78M	Buy	+80,000	New	+$3.05M	0.93%	31

Other funds holding VLO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

683 Capital Management's VLO Position: Q1 2014 in Review

683 Capital Management sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 80,000 shares — an estimated $4.03M sold.

683 Capital Management first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q4 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

683 Capital Management reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
683 Capital Management sold 80,000 Valero Energy shares in Q1 2014, an estimated $4.03M.
683 Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
683 Capital Management's Valero Energy position peaked at $4.03M in Q4 2013.
769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on 683 Capital Management's 13F filing for Q1 2014, filed 15 May 2014.