PAMP
VAL

Polar Asset Management Partners’s Valspar VAL Stock Holding History

Polar Asset Management Partners’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
-47,500
Closed -$4.92M – 325
2016
Q4 		$4.92M Buy
47,500
+22,500
+90% +$2.32M 0.13% 134
2016
Q3 		$2.65M Sell
25,000
-15,000
-38% -$1.6M 0.08% 177
2016
Q2 		$4.32M Buy
40,000
+30,000
+300% +$3.22M 0.18% 139
2016
Q1 		$1.07M Buy
+10,000
New +$825K 0.05% 184

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

Polar Asset Management Partners's VAL Position: Q1 2017 in Review

Polar Asset Management Partners sold out of Valspar (VAL) in Q1 2017, closing a stake of 47,500 shares — an estimated $4.92M sold.

Polar Asset Management Partners first reported a position in VAL in Q1 2016 and held it in 4 quarters. The position peaked at $4.92M in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Polar Asset Management Partners reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 47,500 Valspar shares in Q1 2017, an estimated $4.92M.
  • Polar Asset Management Partners first reported a position in Valspar in Q1 2016 and held it in 4 quarters.
  • Polar Asset Management Partners's Valspar position peaked at $4.92M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.