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 $3.05B 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