PG
VAL

PEAK6 Group’s Valspar VAL Stock Holding History

PEAK6 Group’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
-42,478
Closed -$4.71M – 5388
2017
Q1 		$4.71M Buy
42,478
+8,999
+27% +$988K 0.04% 601
2016
Q4 		$3.47M Buy
33,479
+23,479
+235% +$2.42M 0.02% 919
2016
Q3 		$1.06M Buy
10,000
+9,500
+1,900% +$1.01M 0.01% 1731
2016
Q2 		$54K Sell
500
-66,579
-99% -$7.14M ﹤0.01% 3833
2016
Q1 		$7.18M Buy
67,079
+59,167
+748% +$4.88M 0.06% 446
2015
Q4 		$656K Buy
+7,912
New +$641K ﹤0.01% 2313
2013
Q4 		– Sell
-6,000
Closed -$190K – 5794
2013
Q3 		$190K Buy
6,000
+5,155
+610% +$338K ﹤0.01% 3720
2013
Q2 		$55 Buy
+845
New +$56.2K ﹤0.01% 4387

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

PEAK6 Group's VAL Position: Q2 2017 in Review

PEAK6 Group sold out of Valspar (VAL) in Q2 2017, closing a stake of 42,478 shares — an estimated $4.71M sold.

PEAK6 Group first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $7.18M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • PEAK6 Group reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 42,478 Valspar shares in Q2 2017, an estimated $4.71M.
  • PEAK6 Group first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Valspar position peaked at $7.18M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.