Group One Trading’s Valhi VHI Stock Holding History

Group One Trading’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33	Closed	-$3K	–	5233
2014 Q4	$3K	Buy	+33	New	+$2.3K	﹤0.01%	4625

Other funds holding VHI

BIT

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's VHI Position: Q1 2015 in Review

Group One Trading sold out of Valhi (VHI) in Q1 2015, closing a stake of 33 shares — an estimated $3K sold.

Group One Trading first reported a position in VHI in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 38 funds tracked by Wall St. Rank hold VHI as of Q1 2015.

Group One Trading reported no remaining Valhi position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 33 Valhi shares in Q1 2015, an estimated $3K.
Group One Trading first reported a position in Valhi in Q4 2014 and held it in 1 quarter.
Group One Trading's Valhi position peaked at $3K in Q4 2014.
38 funds tracked by Wall St. Rank held Valhi as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.