CC
VAL

Coastland Capital’s Valspar VAL Stock Holding History

Coastland Capital’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
-230,938
Closed -$25.6M – 97
2017
Q1 		$25.6M Buy
230,938
+158,000
+217% +$17.3M 0.85% 34
2016
Q4 		$7.56M Buy
72,938
+59,547
+445% +$6.14M 0.21% 77
2016
Q3 		$1.42M Sell
13,391
-11,609
-46% -$1.24M 0.06% 84
2016
Q2 		$2.7M Hold
25,000
– – 0.11% 72
2016
Q1 		$2.68M Buy
+25,000
New +$2.06M 0.13% 83

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

Coastland Capital's VAL Position: Q2 2017 in Review

Coastland Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 230,938 shares — an estimated $25.6M sold.

Coastland Capital first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $25.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Coastland Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Coastland Capital sold 230,938 Valspar shares in Q2 2017, an estimated $25.6M.
  • Coastland Capital first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Coastland Capital's Valspar position peaked at $25.6M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.