AAM
VAL

Alpine Associates Management’s Valspar VAL Stock Holding History

Alpine Associates Management’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
Q2 		– Sell
-1,185,600
Closed -$132M – 80
2017
Q1 		$132M Buy
1,185,600
+36,667
+3% +$4.03M 3.66% 7
2016
Q4 		$119M Buy
1,148,933
+333,911
+41% +$34.4M 3.11% 10
2016
Q3 		$86.4M Sell
815,022
-243,916
-23% -$26M 3.17% 12
2016
Q2 		$114M Buy
1,058,938
+620,085
+141% +$66.5M 4.08% 6
2016
Q1 		$47M Buy
+438,853
New +$36.2M 1.61% 27

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alpine Associates Management's VAL Position: Q2 2017 in Review

Alpine Associates Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,185,600 shares — an estimated $132M sold.

Alpine Associates Management first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $132M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Alpine Associates Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Alpine Associates Management sold 1,185,600 Valspar shares in Q2 2017, an estimated $132M.
  • Alpine Associates Management first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Alpine Associates Management's Valspar position peaked at $132M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.