Balestra Capital’s Valero Energy VLO Stock Holding History

Balestra Capital’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
2014 Q3	–	Sell	-125,000	Closed	-$6.26M	–	23
2014 Q2	$6.26M	Buy	+125,000	New	+$6.89M	1.01%	15

Other funds holding VLO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Balestra Capital's VLO Position: Q3 2014 in Review

Balestra Capital sold out of Valero Energy (VLO) in Q3 2014, closing a stake of 125,000 shares — an estimated $6.26M sold.

Balestra Capital first reported a position in VLO in Q2 2014 and held it in 1 quarter. The position peaked at $6.26M in Q2 2014. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

Balestra Capital reported no remaining Valero Energy position as of Q3 2014 after selling out during the quarter.
Balestra Capital sold 125,000 Valero Energy shares in Q3 2014, an estimated $6.26M.
Balestra Capital first reported a position in Valero Energy in Q2 2014 and held it in 1 quarter.
Balestra Capital's Valero Energy position peaked at $6.26M in Q2 2014.
778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on Balestra Capital's 13F filing for Q3 2014, filed 12 Nov 2014.