GCL
VAL

Glazer Capital LLC’s Valspar VAL Stock Holding History

Glazer Capital LLC’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
-59,057
Closed -$6.55M – 117
2017
Q1 		$6.55M Sell
59,057
-126,241
-68% -$13.9M 0.74% 27
2016
Q4 		$19.2M Sell
185,298
-179,303
-49% -$18.5M 3.48% 7
2016
Q3 		$38.7M Buy
364,601
+193,369
+113% +$20.6M 7.55% 1
2016
Q2 		$18.5M Buy
171,232
+161,232
+1,612% +$17.3M 2.39% 14
2016
Q1 		$1.07M Buy
+10,000
New +$825K 0.17% 50

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

Glazer Capital LLC's VAL Position: Q2 2017 in Review

Glazer Capital LLC sold out of Valspar (VAL) in Q2 2017, closing a stake of 59,057 shares — an estimated $6.55M sold.

Glazer Capital LLC first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $38.7M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Glazer Capital LLC reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 59,057 Valspar shares in Q2 2017, an estimated $6.55M.
  • Glazer Capital LLC first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Glazer Capital LLC's Valspar position peaked at $38.7M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.