Hudson Bay Capital Management
VAL

Hudson Bay Capital Management’s Valspar VAL Stock Holding History

Hudson Bay 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
-86,500
Closed -$9.6M – 915
2017
Q1 		$9.6M Buy
86,500
+4,565
+6% +$501K 0.13% 164
2016
Q4 		$8.49M Buy
81,935
+68,667
+518% +$7.08M 0.18% 117
2016
Q3 		$1.41M Sell
13,268
-13,732
-51% -$1.46M 0.03% 269
2016
Q2 		$2.92M Buy
+27,000
New +$2.9M 0.09% 152

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 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hudson Bay Capital Management's VAL Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 86,500 shares — an estimated $9.6M sold.

Hudson Bay Capital Management first reported a position in VAL in Q2 2016 and held it in 4 quarters. The position peaked at $9.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 86,500 Valspar shares in Q2 2017, an estimated $9.6M.
  • Hudson Bay Capital Management first reported a position in Valspar in Q2 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Valspar position peaked at $9.6M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.