AC
VAL

Ascend Capital’s Valspar VAL Stock Holding History

Ascend Capital’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
2014
Q3 		– Sell
-379,807
Closed -$28.9M – 231
2014
Q2 		$28.9M Buy
379,807
+292,123
+333% +$21.6M 0.96% 33
2014
Q1 		$6.32M Sell
87,684
-655,410
-88% -$47.5M 0.16% 130
2013
Q4 		$53M Buy
743,094
+392,568
+112% +$27.2M 1.61% 11
2013
Q3 		$22.2M Buy
+350,526
New +$23M 0.83% 34

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's VAL Position: Q3 2014 in Review

Ascend Capital sold out of Valspar (VAL) in Q3 2014, closing a stake of 379,807 shares — an estimated $28.9M sold.

Ascend Capital first reported a position in VAL in Q3 2013 and held it in 4 quarters. The position peaked at $53M in Q4 2013. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

  • Ascend Capital reported no remaining Valspar position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 379,807 Valspar shares in Q3 2014, an estimated $28.9M.
  • Ascend Capital first reported a position in Valspar in Q3 2013 and held it in 4 quarters.
  • Ascend Capital's Valspar position peaked at $53M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.