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Arrowgrass Capital Partners (US)’s Valero Energy VLO Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-412,149
Closed -$28.4M – 619
2017
Q2 		$27.8M Buy
412,149
+201,516
+96% +$13.1M 0.21% 128
2017
Q1 		$14M Buy
210,633
+118,366
+128% +$7.92M 0.14% 197
2016
Q4 		$6.3M Sell
92,267
-475,796
-84% -$29.3M 0.07% 238
2016
Q3 		$30.1M Buy
568,063
+205,891
+57% +$11M 0.4% 61
2016
Q2 		$18.5M Buy
+362,172
New +$20.5M 0.2% 79

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VLO Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 412,149 shares — an estimated $28.4M sold.

Arrowgrass Capital Partners (US) first reported a position in VLO in Q2 2016 and held it in 5 quarters. The position peaked at $30.1M in Q3 2016. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 412,149 Valero Energy shares in Q3 2017, an estimated $28.4M.
  • Arrowgrass Capital Partners (US) first reported a position in Valero Energy in Q2 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Valero Energy position peaked at $30.1M in Q3 2016.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.