Burren Capital Advisors’s Valspar VAL Stock Holding History

Burren Capital Advisors’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 Q1	–	Sell	-36,750	Closed	-$3.81M	–	11
2016 Q4	$3.81M	Buy	+36,750	New	+$3.79M	12.82%	1

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Burren Capital Advisors's VAL Position: Q1 2017 in Review

Burren Capital Advisors sold out of Valspar (VAL) in Q1 2017, closing a stake of 36,750 shares — an estimated $3.81M sold.

Burren Capital Advisors first reported a position in VAL in Q4 2016 and held it in 1 quarter. The position peaked at $3.81M in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Burren Capital Advisors reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Burren Capital Advisors sold 36,750 Valspar shares in Q1 2017, an estimated $3.81M.
Burren Capital Advisors first reported a position in Valspar in Q4 2016 and held it in 1 quarter.
Burren Capital Advisors's Valspar position peaked at $3.81M in Q4 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Burren Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.