Signpost Capital Advisors’s Valero Energy VLO Stock Holding History

Signpost Capital Advisors’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
2014 Q4	–	Sell	-276,181	Closed	-$12.8M	–	17
2014 Q3	$12.8M	Hold	276,181	–	–	5.27%	10
2014 Q2	$13.8M	Sell	276,181 -253,838	-48%	-$14M	5.25%	11
2014 Q1	$28.1M	Hold	530,019	–	–	11.93%	2
2013 Q4	$26.7M	Sell	530,019 -294,493	-36%	-$12.4M	12.56%	2
2013 Q3	$28.2M	Buy	824,512 +139,775	+20%	+$4.94M	11.7%	3
2013 Q2	$23.8M	Buy	+684,737	New	+$26.1M	10.48%	3

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Signpost Capital Advisors's VLO Position: Q4 2014 in Review

Signpost Capital Advisors sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 276,181 shares — an estimated $12.8M sold.

Signpost Capital Advisors first reported a position in VLO in Q2 2013 and held it in 6 quarters. The position peaked at $28.2M in Q3 2013. 773 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

Signpost Capital Advisors reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
Signpost Capital Advisors sold 276,181 Valero Energy shares in Q4 2014, an estimated $12.8M.
Signpost Capital Advisors first reported a position in Valero Energy in Q2 2013 and held it in 6 quarters.
Signpost Capital Advisors's Valero Energy position peaked at $28.2M in Q3 2013.
773 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Signpost Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.