AGM
VAL

Alpine Global Management’s Valspar VAL Stock Holding History

Alpine Global 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
-13,577
Closed -$1.51M – 362
2017
Q1 		$1.51M Sell
13,577
-33,945
-71% -$3.73M 0.39% 61
2016
Q4 		$4.92M Buy
47,522
+20,000
+73% +$2.06M 2.3% 11
2016
Q3 		$2.92M Buy
+27,522
New +$2.93M 0.84% 16
2015
Q3 		– Sell
-100
Closed -$8K – 1077
2015
Q2 		$8K Buy
+100
New +$8.38K ﹤0.01% 1013

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 Global Management's VAL Position: Q2 2017 in Review

Alpine Global Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 13,577 shares — an estimated $1.51M sold.

Alpine Global Management first reported a position in VAL in Q2 2015 and held it in 4 quarters. The position peaked at $4.92M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Alpine Global Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Alpine Global Management sold 13,577 Valspar shares in Q2 2017, an estimated $1.51M.
  • Alpine Global Management first reported a position in Valspar in Q2 2015 and held it in 4 quarters.
  • Alpine Global Management's Valspar position peaked at $4.92M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.