Airain Ltd’s Valspar VAL Stock Holding History

Airain Ltd’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-73,031	Closed	-$7.57M	–	1080
2016 Q4	$7.57M	Buy	+73,031	New	+$7.53M	0.61%	39
2014 Q1	–	Sell	-17,752	Closed	-$1.27M	–	934
2013 Q4	$1.27M	Buy	17,752 +7,095	+67%	+$492K	0.16%	164
2013 Q3	$676K	Sell	10,657 -11,660	-52%	-$764K	0.13%	194
2013 Q2	$1.44M	Buy	+22,317	New	+$1.49M	0.21%	117

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Airain Ltd's VAL Position: Q1 2017 in Review

Airain Ltd sold out of Valspar (VAL) in Q1 2017, closing a stake of 73,031 shares — an estimated $7.57M sold.

Airain Ltd first reported a position in VAL in Q2 2013 and held it in 4 quarters. The position peaked at $7.57M in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Airain Ltd reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 73,031 Valspar shares in Q1 2017, an estimated $7.57M.
Airain Ltd first reported a position in Valspar in Q2 2013 and held it in 4 quarters.
Airain Ltd's Valspar position peaked at $7.57M in Q4 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.