Brinker Capital’s Venator Materials PLC VNTR Stock Holding History

Brinker 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 Q4	–	Sell	-14,479	Closed	-$130K	–	1005
2018 Q3	$130K	Sell	14,479 -1,722	-11%	-$22.2K	﹤0.01%	969
2018 Q2	$265K	Buy	16,201 +820	+5%	+$14.6K	0.01%	900
2018 Q1	$278K	Buy	+15,381	New	+$324K	0.01%	879

Other funds holding VNTR

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $1T AUM

Brinker Capital's VNTR Position: Q4 2018 in Review

Brinker Capital sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 14,479 shares — an estimated $130K sold.

Brinker Capital first reported a position in VNTR in Q1 2018 and held it in 3 quarters. The position peaked at $278K in Q1 2018. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

Brinker Capital reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 14,479 Venator Materials PLC shares in Q4 2018, an estimated $130K.
Brinker Capital first reported a position in Venator Materials PLC in Q1 2018 and held it in 3 quarters.
Brinker Capital's Venator Materials PLC position peaked at $278K in Q1 2018.
99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.