HCM
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Highbridge Capital Management’s Valvoline VVV Stock Holding History

Highbridge Capital Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-769,731
Closed -$17.3M – 1798
2017
Q2 		$18.3M Buy
+769,731
New +$17.8M 0.27% 90
2016
Q4 		– Sell
-100,000
Closed -$2.35M – 1620
2016
Q3 		$2.35M Buy
+100,000
New +$2.36M 0.04% 406

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Highbridge Capital Management's VVV Position: Q3 2017 in Review

Highbridge Capital Management sold out of Valvoline (VVV) in Q3 2017, closing a stake of 769,731 shares — an estimated $17.3M sold.

Highbridge Capital Management first reported a position in VVV in Q3 2016 and held it in 2 quarters. The position peaked at $18.3M in Q2 2017. 299 funds tracked by Wall St. Rank hold VVV as of Q3 2017.

  • Highbridge Capital Management reported no remaining Valvoline position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 769,731 Valvoline shares in Q3 2017, an estimated $17.3M.
  • Highbridge Capital Management first reported a position in Valvoline in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Valvoline position peaked at $18.3M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Valvoline as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.