AA
VAL

AQR Arbitrage’s Valspar VAL Stock Holding History

AQR Arbitrage’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
-1,680,375
Closed -$186M – 378
2017
Q1 		$186M Buy
1,680,375
+48,907
+3% +$5.37M 2.1% 3
2016
Q4 		$169M Buy
1,631,468
+36,305
+2% +$3.74M 1.75% 8
2016
Q3 		$169M Buy
1,595,163
+577,324
+57% +$61.4M 1.66% 14
2016
Q2 		$110M Buy
1,017,839
+583,498
+134% +$62.6M 1.19% 24
2016
Q1 		$46.5M Buy
+434,341
New +$35.8M 0.54% 55

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

AQR Arbitrage's VAL Position: Q2 2017 in Review

AQR Arbitrage sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,680,375 shares — an estimated $186M sold.

AQR Arbitrage first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $186M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • AQR Arbitrage reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,680,375 Valspar shares in Q2 2017, an estimated $186M.
  • AQR Arbitrage first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • AQR Arbitrage's Valspar position peaked at $186M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.