LCM
VAL

Laurion Capital Management’s Valspar VAL Stock Holding History

Laurion 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
2016
Q4 		– Sell
-4,300
Closed -$456K – 1403
2016
Q3 		$456K Buy
+4,300
New +$458K ﹤0.01% 660
2016
Q2 		– Sell
-117,340
Closed -$12.6M – 1168
2016
Q1 		$12.6M Buy
117,340
+59,040
+101% +$4.87M 0.2% 127
2015
Q4 		$4.84M Buy
+58,300
New +$4.72M 0.04% 302

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Laurion Capital Management's VAL Position: Q4 2016 in Review

Laurion Capital Management sold out of Valspar (VAL) in Q4 2016, closing a stake of 4,300 shares — an estimated $456K sold.

Laurion Capital Management first reported a position in VAL in Q4 2015 and held it in 3 quarters. The position peaked at $12.6M in Q1 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Laurion Capital Management reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Laurion Capital Management sold 4,300 Valspar shares in Q4 2016, an estimated $456K.
  • Laurion Capital Management first reported a position in Valspar in Q4 2015 and held it in 3 quarters.
  • Laurion Capital Management's Valspar position peaked at $12.6M in Q1 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.