Barings’s Venator Materials PLC VNTR Stock Holding History

Barings’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	-97,000	Closed	-$1.75M	–	951
2018 Q1	$1.75M	Hold	97,000	–	–	0.03%	393
2017 Q4	$2.15M	Hold	97,000	–	–	0.03%	364
2017 Q3	$2.19M	Buy	+97,000	New	+$2.02M	0.04%	297

Other funds holding VNTR

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barings's VNTR Position: Q2 2018 in Review

Barings sold out of Venator Materials PLC (VNTR) in Q2 2018, closing a stake of 97,000 shares — an estimated $1.75M sold.

Barings first reported a position in VNTR in Q3 2017 and held it in 3 quarters. The position peaked at $2.19M in Q3 2017. 116 funds tracked by Wall St. Rank hold VNTR as of Q2 2018.

Barings reported no remaining Venator Materials PLC position as of Q2 2018 after selling out during the quarter.
Barings sold 97,000 Venator Materials PLC shares in Q2 2018, an estimated $1.75M.
Barings first reported a position in Venator Materials PLC in Q3 2017 and held it in 3 quarters.
Barings's Venator Materials PLC position peaked at $2.19M in Q3 2017.
116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.