Citadel Advisors
VAL

Citadel Advisors’s Valspar VAL Stock Holding History

Citadel 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
-10,800
Closed -$1.2M – 8536
2017
Q1 		$1.2M Buy
10,800
+6,800
+170% +$747K ﹤0.01% 3755
2016
Q4 		$414K Sell
4,000
-400
-9% -$41.2K ﹤0.01% 5205
2016
Q3 		$467K Sell
4,400
-5,400
-55% -$575K ﹤0.01% 4968
2016
Q2 		$1.06M Sell
9,800
-11,600
-54% -$1.24M ﹤0.01% 3480
2016
Q1 		$2.29M Buy
21,400
+11,500
+116% +$949K ﹤0.01% 2502
2015
Q4 		$821K Buy
9,900
+2,700
+38% +$219K ﹤0.01% 3829
2015
Q3 		$518K Sell
7,200
-14,700
-67% -$1.15M ﹤0.01% 4765
2015
Q2 		$1.79M Buy
21,900
+8,000
+58% +$671K ﹤0.01% 3179
2015
Q1 		$1.17M Buy
13,900
+7,400
+114% +$637K ﹤0.01% 3741
2014
Q4 		$562K Sell
6,500
-5,100
-44% -$419K ﹤0.01% 4568
2014
Q3 		$916K Buy
11,600
+3,100
+36% +$243K ﹤0.01% 3817
2014
Q2 		$648K Sell
8,500
-5,400
-39% -$400K ﹤0.01% 4051
2014
Q1 		$1M Buy
13,900
+5,900
+74% +$427K ﹤0.01% 3418
2013
Q4 		$570K Buy
8,000
+1,700
+27% +$118K ﹤0.01% 3852
2013
Q3 		$400K Buy
6,300
+3,900
+163% +$255K ﹤0.01% 4050
2013
Q2 		$155K Buy
+2,400
New +$160K ﹤0.01% 4883

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 $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors's VAL Position: Q2 2017 in Review

Citadel Advisors sold out of Valspar (VAL) in Q2 2017, closing a stake of 309,559 shares — an estimated $34.3M sold.

Citadel Advisors first reported a position in VAL in Q2 2013 and held it in 13 quarters. The position peaked at $85.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Citadel Advisors reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 309,559 Valspar shares in Q2 2017, an estimated $34.3M.
  • Citadel Advisors first reported a position in Valspar in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Valspar position peaked at $85.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.