Element Capital Management’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Element Capital Management’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-213	Closed	-$81K	–	813
2018 Q4	$81K	Sell	213 -378	-64%	-$164K	﹤0.01%	633
2018 Q3	$274K	Sell	591 -293	-33%	-$141K	0.01%	632
2018 Q2	$495K	Buy	+884	New	+$593K	0.01%	377

Other funds holding VAI

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Element Capital Management's VAI Position: Q1 2019 in Review

Element Capital Management sold out of Valor Energy Incorporated Common Stock (VAI) in Q1 2019, closing a stake of 213 shares — an estimated $81K sold.

Element Capital Management first reported a position in VAI in Q2 2018 and held it in 3 quarters. The position peaked at $495K in Q2 2018. 4 funds tracked by Wall St. Rank hold VAI as of Q1 2019.

Element Capital Management reported no remaining Valor Energy Incorporated Common Stock position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 213 Valor Energy Incorporated Common Stock shares in Q1 2019, an estimated $81K.
Element Capital Management first reported a position in Valor Energy Incorporated Common Stock in Q2 2018 and held it in 3 quarters.
Element Capital Management's Valor Energy Incorporated Common Stock position peaked at $495K in Q2 2018.
4 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.