BAM
VLYWW

Brave Asset Management’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Brave Asset Management’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
-3,370
Closed – – 387
2016
Q3 		$0 Hold
3,370
– – ﹤0.01% 420
2016
Q2 		$0 Hold
3,370
– – ﹤0.01% 457
2016
Q1 		$1K Hold
3,370
– – ﹤0.01% 422
2015
Q4 		$1K Hold
3,370
– – ﹤0.01% 429
2015
Q3 		$0 Hold
3,370
– – ﹤0.01% 457
2015
Q2 		$1K Sell
3,370
-97,701
-97% -$22K ﹤0.01% 433
2015
Q1 		$20K Hold
101,071
– – 0.01% 310
2014
Q4 		$27K Sell
101,071
-2,450
-2% -$594 0.02% 285
2014
Q3 		$26K Buy
103,521
+5,100
+5% +$1.65K 0.02% 279
2014
Q2 		$42K Buy
98,421
+53,121
+117% +$23.1K 0.03% 238
2014
Q1 		$22K Buy
45,300
+2,400
+6% +$1.32K 0.02% 291
2013
Q4 		$20K Buy
+42,900
New +$26.7K 0.02% 292

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Brave Asset Management's VLYWW Position: Q4 2016 in Review

Brave Asset Management sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q4 2016, closing a stake of 3,370 shares.

Brave Asset Management first reported a position in VLYWW in Q4 2013 and held it in 12 quarters. The position peaked at $42K in Q2 2014. 6 funds tracked by Wall St. Rank hold VLYWW as of Q4 2016.

  • Brave Asset Management reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q4 2016 after selling out during the quarter.
  • Brave Asset Management sold 3,370 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q4 2016.
  • Brave Asset Management first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q4 2013 and held it in 12 quarters.
  • Brave Asset Management's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $42K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.