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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
-58,700
Closed -$22K – 170
2015
Q1 		$22K Sell
58,700
-31,200
-35% -$1.74M 0.02% 160
2014
Q4 		$21K Buy
+89,900
New +$4.35M 0.01% 252
2014
Q1 		– Sell
-1,377,400
Closed -$47K – 316
2013
Q4 		$47K Sell
1,377,400
-467,600
-25% -$19.7M ﹤0.01% 243
2013
Q3 		$2.16M Buy
1,845,000
+1,069,100
+138% +$37.8M 0.32% 71
2013
Q2 		$1.98M Buy
+775,900
New +$29.6M 0.22% 87

Other funds holding VLO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
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.