Quinn Opportunity Partners’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,000
Closed -$342K 171
2016
Q4
$342K Buy
+5,000
New +$308K 0.1% 114

Other funds holding VLO

Quinn Opportunity Partners's VLO Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Valero Energy (VLO) in Q1 2017, closing a stake of 5,000 shares — an estimated $342K sold.

Quinn Opportunity Partners first reported a position in VLO in Q4 2016 and held it in 1 quarter. The position peaked at $342K in Q4 2016. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

  • Quinn Opportunity Partners reported no remaining Valero Energy position as of Q1 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 5,000 Valero Energy shares in Q1 2017, an estimated $342K.
  • Quinn Opportunity Partners first reported a position in Valero Energy in Q4 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's Valero Energy position peaked at $342K in Q4 2016.
  • 935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.