CG
VAL

Clinton Group’s Valspar VAL Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-2,366
Closed -$251K – 1106
2016
Q3 		$251K Buy
2,366
+364
+18% +$38.7K 0.01% 809
2016
Q2 		$216K Buy
+2,002
New +$215K 0.01% 814
2015
Q4 		– Sell
-15,916
Closed -$1.14M – 949
2015
Q3 		$1.14M Buy
+15,916
New +$1.25M 0.11% 264
2015
Q2 		– Sell
-13,049
Closed -$1.1M – 769
2015
Q1 		$1.1M Buy
+13,049
New +$1.12M 0.29% 102

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Clinton Group's VAL Position: Q4 2016 in Review

Clinton Group sold out of Valspar (VAL) in Q4 2016, closing a stake of 2,366 shares — an estimated $251K sold.

Clinton Group first reported a position in VAL in Q1 2015 and held it in 4 quarters. The position peaked at $1.14M in Q3 2015. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Clinton Group reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 2,366 Valspar shares in Q4 2016, an estimated $251K.
  • Clinton Group first reported a position in Valspar in Q1 2015 and held it in 4 quarters.
  • Clinton Group's Valspar position peaked at $1.14M in Q3 2015.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.