Clinton Group’s Valvoline VVV Stock Holding History

Clinton Group’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,795	Closed	-$1.1M	–	482
2018 Q1	$1.1M	Buy	+49,795	New	+$1.18M	0.12%	214

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Clinton Group's VVV Position: Q2 2018 in Review

Clinton Group sold out of Valvoline (VVV) in Q2 2018, closing a stake of 49,795 shares — an estimated $1.1M sold.

Clinton Group first reported a position in VVV in Q1 2018 and held it in 1 quarter. The position peaked at $1.1M in Q1 2018. 313 funds tracked by Wall St. Rank hold VVV as of Q2 2018.

Clinton Group reported no remaining Valvoline position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 49,795 Valvoline shares in Q2 2018, an estimated $1.1M.
Clinton Group first reported a position in Valvoline in Q1 2018 and held it in 1 quarter.
Clinton Group's Valvoline position peaked at $1.1M in Q1 2018.
313 funds tracked by Wall St. Rank held Valvoline as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.