BHMP
VAL

Bardin Hill Management Partners’s Valspar VAL Stock Holding History

Bardin Hill Management Partners’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
-215,882
Closed -$24M – 32
2017
Q1 		$24M Buy
215,882
+177,918
+469% +$19.5M 4.75% 9
2016
Q4 		$3.93M Buy
+37,964
New +$3.91M 0.94% 22
2016
Q3 		– Sell
-287,943
Closed -$31.1M – 26
2016
Q2 		$31.1M Buy
+287,943
New +$30.9M 7.72% 4

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

Bardin Hill Management Partners's VAL Position: Q2 2017 in Review

Bardin Hill Management Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 215,882 shares — an estimated $24M sold.

Bardin Hill Management Partners first reported a position in VAL in Q2 2016 and held it in 3 quarters. The position peaked at $31.1M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Bardin Hill Management Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Bardin Hill Management Partners sold 215,882 Valspar shares in Q2 2017, an estimated $24M.
  • Bardin Hill Management Partners first reported a position in Valspar in Q2 2016 and held it in 3 quarters.
  • Bardin Hill Management Partners's Valspar position peaked at $31.1M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Bardin Hill Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.