TRCT
VAI

Tower Research Capital (TRC)’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Tower Research Capital (TRC)’s Portfolio VAI Stock Details VAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24
Closed -$11K – 3606
2019
Q1 		$11K Sell
24
-79
-77% -$31.4K ﹤0.01% 2616
2018
Q4 		$39K Buy
103
+34
+49% +$14.8K ﹤0.01% 1447
2018
Q3 		$32K Buy
+69
New +$33.3K ﹤0.01% 2028
2018
Q2 		– Hold
0
– – – 3596
2018
Q1 		– Hold
0
– – – 3198

Other funds holding VAI

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tower Research Capital (TRC)'s VAI Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of Valor Energy Incorporated Common Stock (VAI) in Q2 2019, closing a stake of 24 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in VAI in Q3 2018 and held it in 3 quarters. The position peaked at $39K in Q4 2018. 8 funds tracked by Wall St. Rank hold VAI as of Q2 2019.

  • Tower Research Capital (TRC) reported no remaining Valor Energy Incorporated Common Stock position as of Q2 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 24 Valor Energy Incorporated Common Stock shares in Q2 2019, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in Valor Energy Incorporated Common Stock in Q3 2018 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Valor Energy Incorporated Common Stock position peaked at $39K in Q4 2018.
  • 8 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.