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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
2018
Q1 		– Sell
-149,000
Closed -$13.7M – 472
2017
Q4 		$13.7M Buy
149,000
+147,521
+9,974% +$12.2M 0.13% 189
2017
Q3 		$11.4M Sell
1,479
-1,691
-53% -$116K 0.08% 259
2017
Q2 		$21.4M Sell
3,170
-275
-8% -$17.8K 0.16% 165
2017
Q1 		$22.8M Buy
3,445
+1,660
+93% +$111K 0.23% 115
2016
Q4 		$12.2M Buy
1,785
+1,745
+4,363% +$107K 0.14% 151
2016
Q3 		$212K Buy
40
+30
+300% +$1.6K ﹤0.01% 426
2016
Q2 		$51K Buy
+10
New +$566 ﹤0.01% 413
2015
Q4 		– Sell
-17
Closed -$102K – 466
2015
Q3 		$102K Buy
+17
New +$1.08K ﹤0.01% 438
2015
Q2 		– Sell
-260
Closed -$1.65M – 565
2015
Q1 		$1.65M Sell
260
-50,740
-99% -$2.83M 0.03% 274
2014
Q4 		$2.52M Buy
51,000
+26,000
+104% +$1.26M 0.04% 224
2014
Q3 		$1.16M Buy
+25,000
New +$1.26M 0.03% 223

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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.