PHK
VAL

Point72 Hong Kong’s Valspar VAL Stock Holding History

Point72 Hong Kong’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
-154
Closed -$16K – 1175
2016
Q4 		$16K Buy
+154
New +$15.9K 0.02% 590
2016
Q3 		– Sell
-600
Closed -$65K – 937
2016
Q2 		$65K Buy
600
+300
+100% +$32.2K 0.08% 223
2016
Q1 		$32K Buy
300
+200
+200% +$16.5K 0.06% 220
2015
Q4 		$8K Buy
+100
New +$8.1K 0.03% 308
2014
Q4 		– Sell
-95
Closed -$8K – 711
2014
Q3 		$8K Buy
+95
New +$7.46K ﹤0.01% 304

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

Point72 Hong Kong's VAL Position: Q1 2017 in Review

Point72 Hong Kong sold out of Valspar (VAL) in Q1 2017, closing a stake of 154 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in VAL in Q3 2014 and held it in 5 quarters. The position peaked at $65K in Q2 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Point72 Hong Kong reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 154 Valspar shares in Q1 2017, an estimated $16K.
  • Point72 Hong Kong first reported a position in Valspar in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Valspar position peaked at $65K in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.