Susquehanna International Group
VAL

Susquehanna International Group’s Valspar VAL Stock Holding History

Susquehanna International Group’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-233,400
Closed -$25.9M – 10354
2017
Q1 		$25.9M Buy
233,400
+40,500
+21% +$4.45M 0.01% 899
2016
Q4 		$20M Buy
192,900
+177,100
+1,121% +$18.3M 0.01% 1051
2016
Q3 		$1.68M Buy
15,800
+1,800
+13% +$192K ﹤0.01% 3851
2016
Q2 		$1.51M Sell
14,000
-386,300
-97% -$41.5M ﹤0.01% 4075
2016
Q1 		$42.8M Buy
400,300
+228,700
+133% +$18.9M 0.02% 585
2015
Q4 		$14.2M Buy
171,600
+96,600
+129% +$7.83M 0.01% 1428
2015
Q3 		$5.39M Buy
75,000
+27,000
+56% +$2.12M ﹤0.01% 2575
2015
Q2 		$3.93M Buy
48,000
+26,300
+121% +$2.2M ﹤0.01% 3346
2015
Q1 		$1.82M Sell
21,700
-5,600
-21% -$482K ﹤0.01% 4500
2014
Q4 		$2.36M Sell
27,300
-9,000
-25% -$739K ﹤0.01% 4137
2014
Q3 		$2.87M Sell
36,300
-15,200
-30% -$1.19M ﹤0.01% 3976
2014
Q2 		$3.92M Buy
51,500
+37,500
+268% +$2.78M ﹤0.01% 3481
2014
Q1 		$1.01M Buy
+14,000
New +$1.01M ﹤0.01% 5508
2013
Q4 		– Sell
-29,700
Closed -$1.88M – 9572
2013
Q3 		$1.88M Sell
29,700
-7,100
-19% -$465K ﹤0.01% 4189
2013
Q2 		$2.38M Buy
+36,800
New +$2.45M ﹤0.01% 3647

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Susquehanna International Group's VAL Position: Q1 2017 in Review

Susquehanna International Group sold out of Valspar (VAL) in Q1 2017, closing a stake of 21,677 shares — an estimated $2.38M sold.

Susquehanna International Group first reported a position in VAL in Q2 2013 and held it in 15 quarters. The position peaked at $7.78M in Q3 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Susquehanna International Group reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 21,677 Valspar shares in Q1 2017, an estimated $2.38M.
  • Susquehanna International Group first reported a position in Valspar in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's Valspar position peaked at $7.78M in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.