Alyeska Investment Group
VAL

Alyeska Investment Group’s Valspar VAL Stock Holding History

Alyeska Investment Group’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
-557,868
Closed -$61.9M – 618
2017
Q1 		$61.9M Buy
+557,868
New +$61.2M 0.5% 57
2015
Q1 		– Sell
-168,194
Closed -$14.5M – 637
2014
Q4 		$14.5M Buy
168,194
+108,194
+180% +$8.88M 0.25% 153
2014
Q3 		$4.74M Buy
+60,000
New +$4.71M 0.1% 229

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

Alyeska Investment Group's VAL Position: Q2 2017 in Review

Alyeska Investment Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 557,868 shares — an estimated $61.9M sold.

Alyeska Investment Group first reported a position in VAL in Q3 2014 and held it in 3 quarters. The position peaked at $61.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Alyeska Investment Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 557,868 Valspar shares in Q2 2017, an estimated $61.9M.
  • Alyeska Investment Group first reported a position in Valspar in Q3 2014 and held it in 3 quarters.
  • Alyeska Investment Group's Valspar position peaked at $61.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.