GCP
VAL

GSA Capital Partners’s Valspar VAL Stock Holding History

GSA Capital 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
-4,741
Closed -$526K – 2137
2017
Q1 		$526K Buy
+4,741
New +$521K 0.03% 1066
2016
Q4 		– Sell
-4,720
Closed -$501K – 2115
2016
Q3 		$501K Buy
4,720
+2,687
+132% +$286K 0.03% 1053
2016
Q2 		$220K Sell
2,033
-95
-4% -$10.2K 0.01% 1526
2016
Q1 		$228K Buy
+2,128
New +$176K 0.01% 1437
2015
Q3 		– Sell
-12,262
Closed -$1M – 2206
2015
Q2 		$1M Sell
12,262
-19,697
-62% -$1.65M 0.04% 897
2015
Q1 		$2.69M Buy
31,959
+25,874
+425% +$2.23M 0.11% 200
2014
Q4 		$526K Buy
+6,085
New +$499K 0.04% 899
2014
Q3 		– Sell
-11,382
Closed -$867K – 2068
2014
Q2 		$867K Buy
11,382
+1,935
+20% +$143K 0.04% 763
2014
Q1 		$681K Sell
9,447
-8,409
-47% -$609K 0.05% 570
2013
Q4 		$1.27M Buy
17,856
+5,559
+45% +$385K 0.1% 236
2013
Q3 		$780K Buy
12,297
+4,280
+53% +$280K 0.06% 497
2013
Q2 		$518K Buy
+8,017
New +$534K 0.06% 525

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

GSA Capital Partners's VAL Position: Q2 2017 in Review

GSA Capital Partners sold out of Valspar (VAL) in Q2 2017, closing a stake of 4,741 shares — an estimated $526K sold.

GSA Capital Partners first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $2.69M in Q1 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • GSA Capital Partners reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 4,741 Valspar shares in Q2 2017, an estimated $526K.
  • GSA Capital Partners first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's Valspar position peaked at $2.69M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.