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	-499,400	Closed	-$31.8M	–	476
2015 Q1	$31.8M	Buy	499,400 +293,500	+143%	+$16.4M	0.1%	135
2014 Q4	$10.9M	Hold	205,900	–	–	0.03%	345
2014 Q3	$10.3M	Hold	205,900	–	–	0.03%	378
2014 Q2	$11.1M	Hold	205,900	–	–	0.03%	380
2014 Q1	$11.6M	Sell	205,900 -66,000	-24%	-$3.38M	0.04%	355
2013 Q4	$14.8M	Hold	271,900	–	–	0.04%	391
2013 Q3	$10.1M	Sell	271,900 -800	-0.3%	-$28.3K	0.03%	449
2013 Q2	$9.48M	Buy	+272,700	New	+$10.4M	0.03%	430

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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. 814 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.
814 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.