361 Capital’s Versum Materials, Inc. VSM Stock Holding History

361 Capital’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,928	Closed	-$666K	–	427
2018 Q2	$666K	Buy	+17,928	New	+$684K	0.15%	258

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

361 Capital's VSM Position: Q3 2018 in Review

361 Capital sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 17,928 shares — an estimated $666K sold.

361 Capital first reported a position in VSM in Q2 2018 and held it in 1 quarter. The position peaked at $666K in Q2 2018. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

361 Capital reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
361 Capital sold 17,928 Versum Materials, Inc. shares in Q3 2018, an estimated $666K.
361 Capital first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 1 quarter.
361 Capital's Versum Materials, Inc. position peaked at $666K in Q2 2018.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.