HC
VAL

Hourglass Capital’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Hourglass Capital’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
2019
Q4 		– Sell
-125,000
Closed -$601K – 131
2019
Q3 		$601K Buy
+125,000
New +$672K 0.17% 65

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hourglass Capital's VAL Position: Q4 2019 in Review

Hourglass Capital sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2019, closing a stake of 125,000 shares — an estimated $601K sold.

Hourglass Capital first reported a position in VAL in Q3 2019 and held it in 1 quarter. The position peaked at $601K in Q3 2019. 199 funds tracked by Wall St. Rank hold VAL as of Q4 2019.

  • Hourglass Capital reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • Hourglass Capital sold 125,000 Valaris plc Class A Ordinary Share shares in Q4 2019, an estimated $601K.
  • Hourglass Capital first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 1 quarter.
  • Hourglass Capital's Valaris plc Class A Ordinary Share position peaked at $601K in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2019.

Based on Hourglass Capital's 13F filing for Q4 2019, filed 12 Feb 2020.