AQR Arbitrage’s Venator Materials PLC VNTR Stock Holding History

AQR Arbitrage’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
2017 Q4	–	Sell	-25,000	Closed	-$565K	–	377
2017 Q3	$565K	Buy	+25,000	New	+$520K	0.01%	259

Other funds holding VNTR

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AQR Arbitrage's VNTR Position: Q4 2017 in Review

AQR Arbitrage sold out of Venator Materials PLC (VNTR) in Q4 2017, closing a stake of 25,000 shares — an estimated $565K sold.

AQR Arbitrage first reported a position in VNTR in Q3 2017 and held it in 1 quarter. The position peaked at $565K in Q3 2017. 101 funds tracked by Wall St. Rank hold VNTR as of Q4 2017.

AQR Arbitrage reported no remaining Venator Materials PLC position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 25,000 Venator Materials PLC shares in Q4 2017, an estimated $565K.
AQR Arbitrage first reported a position in Venator Materials PLC in Q3 2017 and held it in 1 quarter.
AQR Arbitrage's Venator Materials PLC position peaked at $565K in Q3 2017.
101 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.