TCSAM
VAL

Tyrus Capital S.A.M.’s Valspar VAL Stock Holding History

Tyrus Capital S.A.M.’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
-217,719
Closed -$24.2M – 50
2017
Q1 		$24.2M Sell
217,719
-304,823
-58% -$33.5M 3.95% 8
2016
Q4 		$54.1M Buy
522,542
+142,538
+38% +$14.7M 13.57% 3
2016
Q3 		$40.3M Buy
+380,004
New +$40.4M 9.93% 3

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

Tyrus Capital S.A.M.'s VAL Position: Q2 2017 in Review

Tyrus Capital S.A.M. sold out of Valspar (VAL) in Q2 2017, closing a stake of 217,719 shares — an estimated $24.2M sold.

Tyrus Capital S.A.M. first reported a position in VAL in Q3 2016 and held it in 3 quarters. The position peaked at $54.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Tyrus Capital S.A.M. reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 217,719 Valspar shares in Q2 2017, an estimated $24.2M.
  • Tyrus Capital S.A.M. first reported a position in Valspar in Q3 2016 and held it in 3 quarters.
  • Tyrus Capital S.A.M.'s Valspar position peaked at $54.1M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2017, filed 14 Aug 2017.