BlackRock Advisors’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

BlackRock Advisors’s Portfolio VLYWW Stock Details VLYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,369	Closed	-$1K	–	3815
2016 Q3	$1K	Sell	14,369 -13,906	-49%	-$1.04K	﹤0.01%	3709
2016 Q2	$2K	Hold	28,275	–	–	﹤0.01%	3730
2016 Q1	$6K	Hold	28,275	–	–	﹤0.01%	3663
2015 Q4	$4K	Hold	28,275	–	–	﹤0.01%	3755
2015 Q3	$4K	Buy	28,275 +13,275	+89%	+$2.47K	﹤0.01%	3726
2015 Q2	$4K	Buy	+15,000	New	+$3.38K	﹤0.01%	3682

Other funds holding VLYWW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BlackRock Advisors's VLYWW Position: Q4 2016 in Review

BlackRock Advisors sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q4 2016, closing a stake of 14,369 shares — an estimated $1K sold.

BlackRock Advisors first reported a position in VLYWW in Q2 2015 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 6 funds tracked by Wall St. Rank hold VLYWW as of Q4 2016.

BlackRock Advisors reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q4 2016 after selling out during the quarter.
BlackRock Advisors sold 14,369 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q4 2016, an estimated $1K.
BlackRock Advisors first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q2 2015 and held it in 6 quarters.
BlackRock Advisors's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $6K in Q1 2016.
6 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.