UFM
VAL

Ursa Fund Management’s Valspar VAL Stock Holding History

Ursa Fund Management’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
-100,000
Closed -$11.1M – 36
2017
Q1 		$11.1M Buy
+100,000
New +$11M 9.46% 5

Other funds holding VAL

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LFAS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM