PCM
VAL

Pentwater Capital Management’s Valspar VAL Stock Holding History

Pentwater Capital 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
2017
Q2 		– Sell
-110,000
Closed -$12.2M – 136
2017
Q1 		$12.2M Buy
+110,000
New +$12.1M 0.15% 45

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

Pentwater Capital Management's VAL Position: Q2 2017 in Review

Pentwater Capital Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 110,000 shares — an estimated $12.2M sold.

Pentwater Capital Management first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $12.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Pentwater Capital Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 110,000 Valspar shares in Q2 2017, an estimated $12.2M.
  • Pentwater Capital Management first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • Pentwater Capital Management's Valspar position peaked at $12.2M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.