Whitebox Advisors’s Valero Energy VLO Stock Holding History

Whitebox Advisors’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$236K	–	288
2015 Q3	$236K	Buy	+1,000	New	+$63.5K	0.01%	313

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whitebox Advisors's VLO Position: Q1 2015 in Review

Whitebox Advisors sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 221,609 shares — an estimated $11M sold.

Whitebox Advisors first reported a position in VLO in Q1 2014 and held it in 4 quarters. The position peaked at $11.1M in Q3 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

Whitebox Advisors reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 221,609 Valero Energy shares in Q1 2015, an estimated $11M.
Whitebox Advisors first reported a position in Valero Energy in Q1 2014 and held it in 4 quarters.
Whitebox Advisors's Valero Energy position peaked at $11.1M in Q3 2014.
797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.