MF
VAL

Magnetar Financial’s Valspar VAL Stock Holding History

Magnetar Financial’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
-1,041,746
Closed -$116M – 1050
2017
Q1 		$116M Buy
+1,041,746
New +$114M 1.65% 19
2016
Q4 		– Sell
-1,022,970
Closed -$109M – 481
2016
Q3 		$109M Sell
1,022,970
-4,888
-0.5% -$520K 1.54% 15
2016
Q2 		$111M Buy
1,027,858
+246,064
+31% +$26.4M 1.84% 12
2016
Q1 		$83.7M Buy
+781,794
New +$64.5M 1.29% 30
2015
Q3 		– Sell
-5,469
Closed -$447K – 575
2015
Q2 		$447K Buy
+5,469
New +$458K 0.01% 290
2013
Q4 		– Sell
-8,481
Closed -$538K – 477
2013
Q3 		$538K Buy
+8,481
New +$556K 0.01% 384

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

Magnetar Financial's VAL Position: Q2 2017 in Review

Magnetar Financial sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,041,746 shares — an estimated $116M sold.

Magnetar Financial first reported a position in VAL in Q3 2013 and held it in 6 quarters. The position peaked at $116M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Magnetar Financial reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Magnetar Financial sold 1,041,746 Valspar shares in Q2 2017, an estimated $116M.
  • Magnetar Financial first reported a position in Valspar in Q3 2013 and held it in 6 quarters.
  • Magnetar Financial's Valspar position peaked at $116M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.