Quinn Opportunity Partners’s Valspar VAL Stock Holding History

Quinn Opportunity 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
2016 Q2	–	Sell	-2,400	Closed	-$257K	–	128
2016 Q1	$257K	Buy	+2,400	New	+$198K	0.1%	91

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quinn Opportunity Partners's VAL Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of Valspar (VAL) in Q2 2016, closing a stake of 2,400 shares — an estimated $257K sold.

Quinn Opportunity Partners first reported a position in VAL in Q1 2016 and held it in 1 quarter. The position peaked at $257K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Quinn Opportunity Partners reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 2,400 Valspar shares in Q2 2016, an estimated $257K.
Quinn Opportunity Partners first reported a position in Valspar in Q1 2016 and held it in 1 quarter.
Quinn Opportunity Partners's Valspar position peaked at $257K in Q1 2016.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.