Ionic Capital Management’s Valspar VAL Stock Holding History

Ionic 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
2015 Q3	–	Sell	-40,000	Closed	-$3.27M	–	368
2015 Q2	$3.27M	Buy	+40,000	New	+$3.35M	0.15%	119

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Ionic Capital Management's VAL Position: Q1 2017 in Review

Ionic Capital Management sold out of Valspar (VAL) in Q1 2017, closing a stake of 6,117 shares — an estimated $634K sold.

Ionic Capital Management first reported a position in VAL in Q4 2016 and held it in 1 quarter. The position peaked at $634K in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Ionic Capital Management reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 6,117 Valspar shares in Q1 2017, an estimated $634K.
Ionic Capital Management first reported a position in Valspar in Q4 2016 and held it in 1 quarter.
Ionic Capital Management's Valspar position peaked at $634K in Q4 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.