BCMU
VAL

BlueCrest Capital Management (UK)’s Valspar VAL Stock Holding History

BlueCrest Capital Management (UK)’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 		$3.69M Buy
+46,680
New +$3.66M 0.14% 140
2014
Q2 		– Sell
-11,732
Closed -$846K – 776
2014
Q1 		$846K Buy
+11,732
New +$850K 0.05% 306

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

BlueCrest Capital Management (UK)'s VAL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Valspar (VAL) in Q3 2014: 46,680 shares worth $3.69M. The stake represents 0.14% of the portfolio and ranks #140 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in VAL as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in VAL in Q1 2014 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 46,680 shares of Valspar worth $3.69M as of Q3 2014.
  • Valspar was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Valspar made up 0.14% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #140 holding.
  • BlueCrest Capital Management (UK) first reported a position in Valspar in Q1 2014 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.