Sculptor Capital’s Valero Energy VLO Stock Holding History

Sculptor 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	-100,000	Closed	-$6.36M	–	477
2015 Q1	$6.36M	Buy	+100,000	New	+$5.58M	0.02%	261
2013 Q4	–	Sell	-32,800	Closed	-$1.38M	–	804
2013 Q3	$1.12M	Buy	32,800 +22,672	+224%	+$801K	﹤0.01%	635
2013 Q2	$352K	Buy	+10,128	New	+$386K	﹤0.01%	643

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Sculptor Capital's VLO Position: Q2 2015 in Review

Sculptor Capital sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 100,000 shares — an estimated $6.36M sold.

Sculptor Capital first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $6.36M in Q1 2015. 815 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

Sculptor Capital reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 100,000 Valero Energy shares in Q2 2015, an estimated $6.36M.
Sculptor Capital first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
Sculptor Capital's Valero Energy position peaked at $6.36M in Q1 2015.
815 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.