CSS
VAL

Cubist Systematic Strategies’s Valspar VAL Stock Holding History

Cubist Systematic Strategies’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
-500
Closed -$52K – 2025
2016
Q4 		$52K Buy
+500
New +$51.6K ﹤0.01% 1577
2016
Q3 		– Sell
-2,055
Closed -$222K – 2004
2016
Q2 		$222K Sell
2,055
-606
-23% -$65K 0.01% 1280
2016
Q1 		$285K Sell
2,661
-16,091
-86% -$1.33M 0.02% 1014
2015
Q4 		$1.55M Buy
18,752
+13,564
+261% +$1.1M 0.09% 297
2015
Q3 		$373K Sell
5,188
-12,038
-70% -$944K 0.02% 1121
2015
Q2 		$1.41M Sell
17,226
-6,097
-26% -$511K 0.07% 401
2015
Q1 		$1.96M Buy
23,323
+18,311
+365% +$1.58M 0.1% 276
2014
Q4 		$433K Sell
5,012
-19,703
-80% -$1.62M 0.02% 961
2014
Q3 		$1.95M Buy
24,715
+19,158
+345% +$1.5M 0.12% 224
2014
Q2 		$423K Buy
+5,557
New +$411K 0.03% 809

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
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
CS
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

Cubist Systematic Strategies's VAL Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Valspar (VAL) in Q1 2017, closing a stake of 500 shares — an estimated $52K sold.

Cubist Systematic Strategies first reported a position in VAL in Q2 2014 and held it in 10 quarters. The position peaked at $1.96M in Q1 2015. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 500 Valspar shares in Q1 2017, an estimated $52K.
  • Cubist Systematic Strategies first reported a position in Valspar in Q2 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's Valspar position peaked at $1.96M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.