BCM
VNTR

BlueMar Capital Management’s Venator Materials PLC VNTR Stock Holding History

BlueMar Capital 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
Q1 		– Sell
-100,000
Closed -$2.21M – 72
2017
Q4 		$2.21M Buy
100,000
+50,000
+100% +$1.15M 1.06% 41
2017
Q3 		$1.13M Buy
+50,000
New +$1.04M 0.57% 52

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

BlueMar Capital Management's VNTR Position: Q1 2018 in Review

BlueMar Capital Management sold out of Venator Materials PLC (VNTR) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.21M sold.

BlueMar Capital Management first reported a position in VNTR in Q3 2017 and held it in 2 quarters. The position peaked at $2.21M in Q4 2017. 116 funds tracked by Wall St. Rank hold VNTR as of Q1 2018.

  • BlueMar Capital Management reported no remaining Venator Materials PLC position as of Q1 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 100,000 Venator Materials PLC shares in Q1 2018, an estimated $2.21M.
  • BlueMar Capital Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 2 quarters.
  • BlueMar Capital Management's Venator Materials PLC position peaked at $2.21M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2018.

Based on BlueMar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.