NGA
VAL

New Generation Advisors’s Valaris plc Class A Ordinary Share VAL Stock Holding History

New Generation Advisors’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
2019
Q4 		– Sell
-561,981
Closed -$2.7M – 27
2019
Q3 		$2.7M Buy
+561,981
New +$3.02M 2.53% 17

Other funds holding VAL

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

New Generation Advisors's VAL Position: Q4 2019 in Review

New Generation Advisors sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2019, closing a stake of 561,981 shares — an estimated $2.7M sold.

New Generation Advisors first reported a position in VAL in Q3 2019 and held it in 1 quarter. The position peaked at $2.7M in Q3 2019. 199 funds tracked by Wall St. Rank hold VAL as of Q4 2019.

  • New Generation Advisors reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • New Generation Advisors sold 561,981 Valaris plc Class A Ordinary Share shares in Q4 2019, an estimated $2.7M.
  • New Generation Advisors first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 1 quarter.
  • New Generation Advisors's Valaris plc Class A Ordinary Share position peaked at $2.7M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2019.

Based on New Generation Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.