Vertex One Asset Management’s Valspar VAL Stock Holding History

Vertex One Asset 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 Q1	–	Sell	-17,500	Closed	-$1.81M	–	140
2016 Q4	$1.81M	Hold	17,500	–	–	0.3%	77
2016 Q3	$1.86M	Sell	17,500 -20,900	-54%	-$2.22M	0.29%	68
2016 Q2	$4.15M	Buy	+38,400	New	+$4.12M	0.67%	50

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Vertex One Asset Management's VAL Position: Q1 2017 in Review

Vertex One Asset Management sold out of Valspar (VAL) in Q1 2017, closing a stake of 17,500 shares — an estimated $1.81M sold.

Vertex One Asset Management first reported a position in VAL in Q2 2016 and held it in 3 quarters. The position peaked at $4.15M in Q2 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Vertex One Asset Management reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 17,500 Valspar shares in Q1 2017, an estimated $1.81M.
Vertex One Asset Management first reported a position in Valspar in Q2 2016 and held it in 3 quarters.
Vertex One Asset Management's Valspar position peaked at $4.15M in Q2 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.