Capstone Investment Advisors
VAL

Capstone Investment Advisors’s Valspar VAL Stock Holding History

Capstone Investment 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
Q2 		– Sell
-170,000
Closed -$18.9M – 1089
2017
Q1 		$18.9M Buy
+170,000
New +$18.7M 0.47% 43

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Capstone Investment Advisors's VAL Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,844 shares — an estimated $204K sold.

Capstone Investment Advisors first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $55.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,844 Valspar shares in Q2 2017, an estimated $204K.
  • Capstone Investment Advisors first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Valspar position peaked at $55.2M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.