GLG Partners’s Valero Energy VLO Stock Holding History

GLG Partners’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-102,748	Closed	-$5.45M	–	466
2016 Q3	$5.45M	Buy	102,748 +99,717	+3,290%	+$5.32M	0.17%	161
2016 Q2	$155K	Sell	3,031 -46,579	-94%	-$2.64M	﹤0.01%	387
2016 Q1	$3.18M	Buy	+49,610	New	+$3.16M	0.09%	219
2015 Q4	–	Sell	-100,422	Closed	-$6.04M	–	527
2015 Q3	$6.04M	Buy	+100,422	New	+$6.38M	0.16%	149
2014 Q4	–	Sell	-214,198	Closed	-$9.91M	–	470
2014 Q3	$9.91M	Buy	214,198 +171,380	+400%	+$8.65M	0.23%	129
2014 Q2	$2.15M	Buy	+42,818	New	+$2.36M	0.05%	250

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

GLG Partners's VLO Position: Q4 2016 in Review

GLG Partners sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 102,748 shares — an estimated $5.45M sold.

GLG Partners first reported a position in VLO in Q2 2014 and held it in 6 quarters. The position peaked at $9.91M in Q3 2014. 954 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

GLG Partners reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 102,748 Valero Energy shares in Q4 2016, an estimated $5.45M.
GLG Partners first reported a position in Valero Energy in Q2 2014 and held it in 6 quarters.
GLG Partners's Valero Energy position peaked at $9.91M in Q3 2014.
954 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

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