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
Q4 		– Sell
-36,600
Closed -$858K – 1999
2017
Q3 		$858K Sell
36,600
-318,700
-90% -$7.15M 0.01% 663
2017
Q2 		$8.43M Buy
+355,300
New +$8.23M 0.13% 202

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.