GP
VAL

GLG Partners’s Valspar VAL Stock Holding History

GLG Partners’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
-310,942
Closed -$34.5M – 507
2017
Q1 		$34.5M Buy
310,942
+300,081
+2,763% +$32.9M 1.61% 4
2016
Q4 		$1.13M Sell
10,861
-187
-2% -$19.3K 0.04% 279
2016
Q3 		$1.17M Sell
11,048
-1,525
-12% -$162K 0.04% 331
2016
Q2 		$1.36M Sell
12,573
-112,967
-90% -$12.1M 0.04% 317
2016
Q1 		$13.4M Buy
+125,540
New +$10.4M 0.38% 77

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 $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GLG Partners's VAL Position: Q2 2017 in Review

GLG Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 310,942 shares — an estimated $34.5M sold.

GLG Partners first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $34.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • GLG Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 310,942 Valspar shares in Q2 2017, an estimated $34.5M.
  • GLG Partners first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • GLG Partners's Valspar position peaked at $34.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.