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GLG LLC’s Valvoline VVV Stock Holding History

GLG LLC’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-259,000
Closed -$6.08M – 549
2016
Q3 		$6.08M Buy
+259,000
New +$6.11M 0.43% 66

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GLG LLC's VVV Position: Q4 2016 in Review

GLG LLC sold out of Valvoline (VVV) in Q4 2016, closing a stake of 259,000 shares — an estimated $6.08M sold.

GLG LLC first reported a position in VVV in Q3 2016 and held it in 1 quarter. The position peaked at $6.08M in Q3 2016. 128 funds tracked by Wall St. Rank hold VVV as of Q4 2016.

  • GLG LLC reported no remaining Valvoline position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 259,000 Valvoline shares in Q4 2016, an estimated $6.08M.
  • GLG LLC first reported a position in Valvoline in Q3 2016 and held it in 1 quarter.
  • GLG LLC's Valvoline position peaked at $6.08M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Valvoline as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.