OCAM
VAL

Onex Canada Asset Management’s Valspar VAL Stock Holding History

Onex Canada Asset 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
-62,400
Closed -$6.47M – 106
2016
Q3 		$6.47M Buy
62,400
+47,970
+332% +$5.1M 0.61% 44
2016
Q2 		$1.56M Buy
+14,430
New +$1.55M 0.14% 71

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

Onex Canada Asset Management's VAL Position: Q4 2016 in Review

Onex Canada Asset Management sold out of Valspar (VAL) in Q4 2016, closing a stake of 62,400 shares — an estimated $6.47M sold.

Onex Canada Asset Management first reported a position in VAL in Q2 2016 and held it in 2 quarters. The position peaked at $6.47M in Q3 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Onex Canada Asset Management reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 62,400 Valspar shares in Q4 2016, an estimated $6.47M.
  • Onex Canada Asset Management first reported a position in Valspar in Q2 2016 and held it in 2 quarters.
  • Onex Canada Asset Management's Valspar position peaked at $6.47M in Q3 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.