KAM
VAL

Kassirer Asset Management’s Valspar VAL Stock Holding History

Kassirer Asset 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
-10,000
Closed -$1.11M – 96
2017
Q1 		$1.11M Sell
10,000
-30,000
-75% -$3.29M 0.77% 38
2016
Q4 		$4.14M Hold
40,000
– – 3.05% 8
2016
Q3 		$4.24M Hold
40,000
– – 3.08% 12
2016
Q2 		$4.32M Buy
40,000
+15,000
+60% +$1.61M 2.03% 17
2016
Q1 		$2.68M Buy
+25,000
New +$2.06M 2.36% 14

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 $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kassirer Asset Management's VAL Position: Q2 2017 in Review

Kassirer Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 10,000 shares — an estimated $1.11M sold.

Kassirer Asset Management first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $4.32M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Kassirer Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 10,000 Valspar shares in Q2 2017, an estimated $1.11M.
  • Kassirer Asset Management first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • Kassirer Asset Management's Valspar position peaked at $4.32M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.