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Lafitte Capital Management’s Valvoline VVV Stock Holding History

Lafitte Capital Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-200,020
Closed -$4.91M – 20
2017
Q1 		$4.91M Sell
200,020
-50,000
-20% -$1.14M 2.74% 11
2016
Q4 		$5.38M Sell
250,020
-120,000
-32% -$2.54M 2.89% 10
2016
Q3 		$8.69M Buy
+370,020
New +$8.73M 4.96% 7

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lafitte Capital Management's VVV Position: Q2 2017 in Review

Lafitte Capital Management sold out of Valvoline (VVV) in Q2 2017, closing a stake of 200,020 shares — an estimated $4.91M sold.

Lafitte Capital Management first reported a position in VVV in Q3 2016 and held it in 3 quarters. The position peaked at $8.69M in Q3 2016. 330 funds tracked by Wall St. Rank hold VVV as of Q2 2017.

  • Lafitte Capital Management reported no remaining Valvoline position as of Q2 2017 after selling out during the quarter.
  • Lafitte Capital Management sold 200,020 Valvoline shares in Q2 2017, an estimated $4.91M.
  • Lafitte Capital Management first reported a position in Valvoline in Q3 2016 and held it in 3 quarters.
  • Lafitte Capital Management's Valvoline position peaked at $8.69M in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Valvoline as of Q2 2017.

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