HCM
VAL

Highbridge Capital Management’s Valspar VAL Stock Holding History

Highbridge Capital Management’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
-31,943
Closed -$3.54M – 1866
2017
Q1 		$3.54M Sell
31,943
-240,553
-88% -$26.4M 0.05% 353
2016
Q4 		$28.2M Buy
272,496
+23,968
+10% +$2.47M 0.5% 47
2016
Q3 		$26.4M Buy
248,528
+28,528
+13% +$3.04M 0.42% 49
2016
Q2 		$23.8M Sell
220,000
-39,973
-15% -$4.29M 0.39% 66
2016
Q1 		$27.8M Buy
+259,973
New +$21.5M 0.46% 47
2015
Q1 		– Sell
-8,160
Closed -$706K – 1728
2014
Q4 		$706K Buy
+8,160
New +$670K 0.01% 735
2013
Q4 		– Sell
-31,931
Closed -$2.03M – 1480
2013
Q3 		$2.03M Sell
31,931
-10,413
-25% -$682K 0.02% 515
2013
Q2 		$2.74M Buy
+42,344
New +$2.82M 0.03% 429

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

Highbridge Capital Management's VAL Position: Q2 2017 in Review

Highbridge Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 31,943 shares — an estimated $3.54M sold.

Highbridge Capital Management first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $28.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Highbridge Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 31,943 Valspar shares in Q2 2017, an estimated $3.54M.
  • Highbridge Capital Management first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Valspar position peaked at $28.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.