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

Brasada 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 Q4	–	Sell	-1,000	Closed	-$9K	–	389
2018 Q3	$9K	Buy	+1,000	New	+$12.9K	﹤0.01%	301
2018 Q2	–	Sell	-1,000	Closed	-$18K	–	330
2018 Q1	$18K	Hold	1,000	–	–	0.01%	218
2017 Q4	$22K	Buy	+1,000	New	+$23K	0.01%	220

Other funds holding VNTR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brasada Capital Management's VNTR Position: Q4 2018 in Review

Brasada Capital Management sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 1,000 shares — an estimated $9K sold.

Brasada Capital Management first reported a position in VNTR in Q4 2017 and held it in 3 quarters. The position peaked at $22K in Q4 2017. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

Brasada Capital Management reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 1,000 Venator Materials PLC shares in Q4 2018, an estimated $9K.
Brasada Capital Management first reported a position in Venator Materials PLC in Q4 2017 and held it in 3 quarters.
Brasada Capital Management's Venator Materials PLC position peaked at $22K in Q4 2017.
99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.