Saiers Capital’s Valero Energy VLO Stock Holding History

Saiers Capital’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$254K	–	169
2015 Q1	$254K	Sell	4,000 -2,050	-34%	-$114K	0.2%	85
2014 Q4	$299K	Buy	+6,050	New	+$293K	0.09%	133
2013 Q4	–	Sell	-538,791	Closed	-$22.7M	–	367
2013 Q3	$18.4M	Buy	538,791 +264,191	+96%	+$9.34M	2.73%	4
2013 Q2	$9.55M	Buy	+274,600	New	+$10.5M	1.05%	27

Other funds holding VLO

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Saiers Capital's VLO Position: Q2 2015 in Review

Saiers Capital sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 4,000 shares — an estimated $254K sold.

Saiers Capital first reported a position in VLO in Q2 2013 and held it in 4 quarters. The position peaked at $18.4M in Q3 2013. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

Saiers Capital reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 4,000 Valero Energy shares in Q2 2015, an estimated $254K.
Saiers Capital first reported a position in Valero Energy in Q2 2013 and held it in 4 quarters.
Saiers Capital's Valero Energy position peaked at $18.4M in Q3 2013.
814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.