CQS Cayman’s Valspar VAL Stock Holding History

CQS Cayman’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 Q1	–	Sell	-15,000	Closed	-$1.55M	–	132
2016 Q4	$1.55M	Sell	15,000 -8,500	-36%	-$876K	0.12%	87
2016 Q3	$2.49M	Buy	23,500 +1,000	+4%	+$106K	0.21%	73
2016 Q2	$2.43M	Buy	+22,500	New	+$2.41M	0.21%	79

Other funds holding VAL

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

CQS Cayman's VAL Position: Q1 2017 in Review

CQS Cayman sold out of Valspar (VAL) in Q1 2017, closing a stake of 15,000 shares — an estimated $1.55M sold.

CQS Cayman first reported a position in VAL in Q2 2016 and held it in 3 quarters. The position peaked at $2.49M in Q3 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

CQS Cayman reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
CQS Cayman sold 15,000 Valspar shares in Q1 2017, an estimated $1.55M.
CQS Cayman first reported a position in Valspar in Q2 2016 and held it in 3 quarters.
CQS Cayman's Valspar position peaked at $2.49M in Q3 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.