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Valvoline

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
351
Davidson Kempner Capital Management
New York
-$11.5M -398,010 Closed
WMSA
352
Weiss Multi-Strategy Advisers
New York
-$9.14M -317,039 Closed
YCM
353
Yaupon Capital Management
New York
-$8.87M -307,721 Closed
N
354
Natixis
France
-$7.9M -274,000 Closed
SAM
355
Scopus Asset Management
New York
-$5.77M -200,000 Closed
Voloridge Investment Management
356
Voloridge Investment Management
Florida
-$4.86M -168,399 Closed
TAL
357
TIG Advisors LLC
New York
-$4.04M -139,979 Closed
GECH
358
Garnet Equity Capital Holdings
New York
-$3.1M -107,360 Closed
GW
359
GW & Wade
Massachusetts
-$2.58M -89,362 Closed
Hudson Bay Capital Management
360
Hudson Bay Capital Management
Connecticut
-$2.57M -89,051 Closed
PP
361
Paloma Partners
Connecticut
-$2.53M -87,700 Closed
APG Asset Management
362
APG Asset Management
Netherlands
-$2.21M -80,000 Closed
CCS
363
Concentric Capital Strategies
Connecticut
-$1.84M -64,000 Closed
CM
364
Caption Management
Oklahoma
-$1.5M -52,000 Closed
ZIG
365
Zurich Insurance Group
Switzerland
-$1.31M -45,500 Closed
GIM
366
Goelzer Investment Management
Indiana
-$1.2M -41,566 Closed
FGP
367
Foyston, Gordon, & Payne
Ontario, Canada
-$1.07M -37,155 Closed
Simplex Trading
368
Simplex Trading
Illinois
-$864K -29,512 Closed
SG Americas Securities
369
SG Americas Securities
New York
-$762K -26,437 Closed
YIH
370
Y-Intercept (HK)
Hong Kong
-$633K -21,967 Closed
PFO
371
Pathstone Family Office
New Jersey
-$587K -20,362 Closed
NA
372
Navellier & Associates
Nevada
-$587K -20,349 Closed
QCM
373
Quantinno Capital Management
New York
-$571K -19,792 Closed
Los Angeles Capital Management
374
Los Angeles Capital Management
California
-$556K -19,301 Closed
Wolverine Trading
375
Wolverine Trading
Illinois
-$541K -18,627 Closed