HS
VAL

HighVista Strategies’s Valspar VAL Stock Holding History

HighVista Strategies’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
-133,464
Closed -$14.8M – 259
2017
Q1 		$14.8M Buy
+133,464
New +$14.7M 3.31% 7

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 $424B AUM 22.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HighVista Strategies's VAL Position: Q2 2017 in Review

HighVista Strategies sold out of Valspar (VAL) in Q2 2017, closing a stake of 133,464 shares — an estimated $14.8M sold.

HighVista Strategies first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $14.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • HighVista Strategies reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • HighVista Strategies sold 133,464 Valspar shares in Q2 2017, an estimated $14.8M.
  • HighVista Strategies first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • HighVista Strategies's Valspar position peaked at $14.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.