MC
VAL

Menta Capital’s Valspar VAL Stock Holding History

Menta Capital’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
Q1 		– Sell
-2,465
Closed -$255K – 1086
2016
Q4 		$255K Buy
+2,465
New +$254K 0.02% 781

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
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
CS
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

Menta Capital's VAL Position: Q1 2017 in Review

Menta Capital sold out of Valspar (VAL) in Q1 2017, closing a stake of 2,465 shares — an estimated $255K sold.

Menta Capital first reported a position in VAL in Q4 2016 and held it in 1 quarter. The position peaked at $255K in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Menta Capital reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 2,465 Valspar shares in Q1 2017, an estimated $255K.
  • Menta Capital first reported a position in Valspar in Q4 2016 and held it in 1 quarter.
  • Menta Capital's Valspar position peaked at $255K in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.