Yakira Capital Management’s Valspar VAL Stock Holding History

Yakira Capital 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	-2,600	Closed	-$269K	–	113
2016 Q4	$269K	Buy	+2,600	New	+$268K	0.13%	66

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 26.7% 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 $1.6B AUM 93.19% 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

Yakira Capital Management's VAL Position: Q1 2017 in Review

Yakira Capital Management sold out of Valspar (VAL) in Q1 2017, closing a stake of 2,600 shares — an estimated $269K sold.

Yakira Capital Management first reported a position in VAL in Q4 2016 and held it in 1 quarter. The position peaked at $269K in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Yakira Capital Management reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
Yakira Capital Management sold 2,600 Valspar shares in Q1 2017, an estimated $269K.
Yakira Capital Management first reported a position in Valspar in Q4 2016 and held it in 1 quarter.
Yakira Capital Management's Valspar position peaked at $269K in Q4 2016.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Yakira Capital Management's 13F filing for Q1 2017, filed 12 May 2017.