AC
VNTR

Ashler Capital’s Venator Materials PLC VNTR Stock Holding History

Ashler Capital’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
-22,095
Closed -$400K – 84
2018
Q1 		$400K Buy
+22,095
New +$466K 0.02% 36

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 $145B AUM 34.61% 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

Ashler Capital's VNTR Position: Q2 2018 in Review

Ashler Capital sold out of Venator Materials PLC (VNTR) in Q2 2018, closing a stake of 22,095 shares — an estimated $400K sold.

Ashler Capital first reported a position in VNTR in Q1 2018 and held it in 1 quarter. The position peaked at $400K in Q1 2018. 116 funds tracked by Wall St. Rank hold VNTR as of Q2 2018.

  • Ashler Capital reported no remaining Venator Materials PLC position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 22,095 Venator Materials PLC shares in Q2 2018, an estimated $400K.
  • Ashler Capital first reported a position in Venator Materials PLC in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's Venator Materials PLC position peaked at $400K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.