RCM
VAL

Riverhead Capital Management’s Valspar VAL Stock Holding History

Riverhead Capital Management’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
Q3 		– Sell
-26,224
Closed -$239K – 1506
2016
Q2 		$239K Buy
26,224
+13,151
+101% +$1.41M 0.01% 825
2016
Q1 		$1.4M Sell
13,073
-3,527
-21% -$291K 0.02% 609
2015
Q4 		$1.38M Buy
16,600
+12,300
+286% +$996K 0.02% 603
2015
Q3 		$309K Buy
+4,300
New +$337K ﹤0.01% 639

Other funds holding VAL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverhead Capital Management's VAL Position: Q3 2016 in Review

Riverhead Capital Management sold out of Valspar (VAL) in Q3 2016, closing a stake of 26,224 shares — an estimated $239K sold.

Riverhead Capital Management first reported a position in VAL in Q3 2015 and held it in 4 quarters. The position peaked at $1.4M in Q1 2016. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

  • Riverhead Capital Management reported no remaining Valspar position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 26,224 Valspar shares in Q3 2016, an estimated $239K.
  • Riverhead Capital Management first reported a position in Valspar in Q3 2015 and held it in 4 quarters.
  • Riverhead Capital Management's Valspar position peaked at $1.4M in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.