HHC
VAL

Hutchin Hill Capital’s Valspar VAL Stock Holding History

Hutchin Hill 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
2017
Q2 		– Sell
-123,429
Closed -$13.7M – 1200
2017
Q1 		$13.7M Buy
+123,429
New +$13.6M 0.37% 57
2016
Q1 		– Sell
-583,979
Closed -$48.4M – 876
2015
Q4 		$48.4M Buy
+583,979
New +$47.3M 1.21% 12
2015
Q1 		– Sell
-2,400
Closed -$208K – 868
2014
Q4 		$208K Buy
+2,400
New +$197K 0.01% 523
2013
Q4 		– Sell
-9,900
Closed -$628K – 696
2013
Q3 		$628K Buy
+9,900
New +$649K 0.06% 276

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

Hutchin Hill Capital's VAL Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 123,429 shares — an estimated $13.7M sold.

Hutchin Hill Capital first reported a position in VAL in Q3 2013 and held it in 4 quarters. The position peaked at $48.4M in Q4 2015. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 123,429 Valspar shares in Q2 2017, an estimated $13.7M.
  • Hutchin Hill Capital first reported a position in Valspar in Q3 2013 and held it in 4 quarters.
  • Hutchin Hill Capital's Valspar position peaked at $48.4M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.