Arrowstreet Capital
VATE icon

Arrowstreet Capital’s INNOVATE Corp VATE Stock Holding History

Arrowstreet Capital’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,932
Closed -$231K – 1248
2017
Q2 		$231K Buy
3,932
+2,372
+152% +$136K ﹤0.01% 983
2017
Q1 		$96K Buy
+1,560
New +$96.9K ﹤0.01% 1225

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM

Arrowstreet Capital's VATE Position: Q3 2017 in Review

Arrowstreet Capital sold out of INNOVATE Corp (VATE) in Q3 2017, closing a stake of 3,932 shares — an estimated $231K sold.

Arrowstreet Capital first reported a position in VATE in Q1 2017 and held it in 2 quarters. The position peaked at $231K in Q2 2017. 74 funds tracked by Wall St. Rank hold VATE as of Q3 2017.

  • Arrowstreet Capital reported no remaining INNOVATE Corp position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 3,932 INNOVATE Corp shares in Q3 2017, an estimated $231K.
  • Arrowstreet Capital first reported a position in INNOVATE Corp in Q1 2017 and held it in 2 quarters.
  • Arrowstreet Capital's INNOVATE Corp position peaked at $231K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.