CCM
VNTR

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

Cobalt 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
2017
Q4 		– Sell
-364,137
Closed -$8.23M – 65
2017
Q3 		$8.23M Buy
+364,137
New +$7.57M 1.13% 28

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Cobalt Capital Management's VNTR Position: Q4 2017 in Review

Cobalt Capital Management sold out of Venator Materials PLC (VNTR) in Q4 2017, closing a stake of 364,137 shares — an estimated $8.23M sold.

Cobalt Capital Management first reported a position in VNTR in Q3 2017 and held it in 1 quarter. The position peaked at $8.23M in Q3 2017. 101 funds tracked by Wall St. Rank hold VNTR as of Q4 2017.

  • Cobalt Capital Management reported no remaining Venator Materials PLC position as of Q4 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 364,137 Venator Materials PLC shares in Q4 2017, an estimated $8.23M.
  • Cobalt Capital Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 1 quarter.
  • Cobalt Capital Management's Venator Materials PLC position peaked at $8.23M in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2017.

Based on Cobalt Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.