GeoSphere Capital Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

GeoSphere Capital Management’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
2019 Q3	$240K	Buy	+50,000	New	+$269K	2.02%	21

Other funds holding VAL

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

GeoSphere Capital Management's VAL Position: Q3 2019 in Review

GeoSphere Capital Management opened a new position in Valaris plc Class A Ordinary Share (VAL) in Q3 2019: 50,000 shares worth $240K. The stake represents 2.02% of the portfolio and ranks #21 among its holdings.

189 funds tracked by Wall St. Rank hold VAL as of Q3 2019.

GeoSphere Capital Management held 50,000 shares of Valaris plc Class A Ordinary Share worth $240K as of Q3 2019.
Valaris plc Class A Ordinary Share was a new GeoSphere Capital Management position in Q3 2019.
Valaris plc Class A Ordinary Share made up 2.02% of GeoSphere Capital Management's portfolio in Q3 2019, its #21 holding.
189 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.