Renaissance Technologies
VAL

Renaissance Technologies’s Valspar VAL Stock Holding History

Renaissance Technologies’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
-709,500
Closed -$78.7M – 3515
2017
Q1 		$78.7M Sell
709,500
-190,500
-21% -$20.9M 0.11% 217
2016
Q4 		$93.2M Buy
900,000
+444,500
+98% +$45.8M 0.15% 132
2016
Q3 		$48.3M Buy
455,500
+195,000
+75% +$20.7M 0.09% 281
2016
Q2 		$28.1M Sell
260,500
-15,900
-6% -$1.71M 0.05% 487
2016
Q1 		$29.6M Buy
276,400
+198,225
+254% +$16.4M 0.06% 445
2015
Q4 		$6.49M Buy
+78,175
New +$6.33M 0.01% 1291
2015
Q2 		– Sell
-16,300
Closed -$1.37M – 3507
2015
Q1 		$1.37M Sell
16,300
-75,300
-82% -$6.48M ﹤0.01% 2144
2014
Q4 		$7.92M Buy
+91,600
New +$7.52M 0.02% 1006
2014
Q2 		– Sell
-15,108
Closed -$1.09M – 3108
2014
Q1 		$1.09M Sell
15,108
-153,892
-91% -$11.1M ﹤0.01% 2037
2013
Q4 		$12M Buy
+169,000
New +$11.7M 0.03% 698
2013
Q3 		– Sell
-67,600
Closed -$4.37M – 3043
2013
Q2 		$4.37M Buy
+67,600
New +$4.5M 0.01% 1162

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

Renaissance Technologies's VAL Position: Q2 2017 in Review

Renaissance Technologies sold out of Valspar (VAL) in Q2 2017, closing a stake of 709,500 shares — an estimated $78.7M sold.

Renaissance Technologies first reported a position in VAL in Q2 2013 and held it in 11 quarters. The position peaked at $93.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Renaissance Technologies reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 709,500 Valspar shares in Q2 2017, an estimated $78.7M.
  • Renaissance Technologies first reported a position in Valspar in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's Valspar position peaked at $93.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.