AIM
VNTR

Alambic Investment Management’s Venator Materials PLC VNTR Stock Holding History

Alambic Investment Management’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-208,700
Closed -$3.77M – 476
2018
Q1 		$3.77M Buy
208,700
+143,800
+222% +$3.03M 0.53% 46
2017
Q4 		$1.44M Buy
+64,900
New +$1.49M 0.17% 200

Other funds holding VNTR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alambic Investment Management's VNTR Position: Q2 2018 in Review

Alambic Investment Management sold out of Venator Materials PLC (VNTR) in Q2 2018, closing a stake of 208,700 shares — an estimated $3.77M sold.

Alambic Investment Management first reported a position in VNTR in Q4 2017 and held it in 2 quarters. The position peaked at $3.77M in Q1 2018. 116 funds tracked by Wall St. Rank hold VNTR as of Q2 2018.

  • Alambic Investment Management reported no remaining Venator Materials PLC position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 208,700 Venator Materials PLC shares in Q2 2018, an estimated $3.77M.
  • Alambic Investment Management first reported a position in Venator Materials PLC in Q4 2017 and held it in 2 quarters.
  • Alambic Investment Management's Venator Materials PLC position peaked at $3.77M in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.