TS
VAL

Twin Securities’s Valspar VAL Stock Holding History

Twin Securities’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
-75,580
Closed -$8.38M – 33
2017
Q1 		$8.38M Buy
+75,580
New +$8.3M 1.45% 14

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 $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Twin Securities's VAL Position: Q2 2017 in Review

Twin Securities sold out of Valspar (VAL) in Q2 2017, closing a stake of 75,580 shares — an estimated $8.38M sold.

Twin Securities first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $8.38M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Twin Securities reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Twin Securities sold 75,580 Valspar shares in Q2 2017, an estimated $8.38M.
  • Twin Securities first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • Twin Securities's Valspar position peaked at $8.38M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Twin Securities's 13F filing for Q2 2017, filed 14 Aug 2017.