Apertura Capital’s Valvoline VVV Stock Holding History

Apertura Capital’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,000	Closed	-$2.37M	–	44
2017 Q2	$2.37M	Buy	+100,000	New	+$2.32M	0.6%	32
2017 Q1	–	Sell	-100,000	Closed	-$2.15M	–	67
2016 Q4	$2.15M	Sell	100,000 -100,000	-50%	-$2.12M	0.79%	33
2016 Q3	$4.7M	Buy	+200,000	New	+$4.72M	1.57%	24

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Apertura Capital's VVV Position: Q3 2017 in Review

Apertura Capital sold out of Valvoline (VVV) in Q3 2017, closing a stake of 100,000 shares — an estimated $2.37M sold.

Apertura Capital first reported a position in VVV in Q3 2016 and held it in 3 quarters. The position peaked at $4.7M in Q3 2016. 299 funds tracked by Wall St. Rank hold VVV as of Q3 2017.

Apertura Capital reported no remaining Valvoline position as of Q3 2017 after selling out during the quarter.
Apertura Capital sold 100,000 Valvoline shares in Q3 2017, an estimated $2.37M.
Apertura Capital first reported a position in Valvoline in Q3 2016 and held it in 3 quarters.
Apertura Capital's Valvoline position peaked at $4.7M in Q3 2016.
299 funds tracked by Wall St. Rank held Valvoline as of Q3 2017.

Based on Apertura Capital's 13F filing for Q3 2017, filed 8 Nov 2017.