CCI
VSM

Columbus Circle Investors’s Versum Materials, Inc. VSM Stock Holding History

Columbus Circle Investors’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-241,086
Closed -$7.38M – 317
2017
Q1 		$7.38M Sell
241,086
-57,872
-19% -$1.69M 0.1% 167
2016
Q4 		$8.39M Buy
+298,958
New +$7.44M 0.11% 162

Other funds holding VSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's VSM Position: Q2 2017 in Review

Columbus Circle Investors sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 241,086 shares — an estimated $7.38M sold.

Columbus Circle Investors first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $8.39M in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • Columbus Circle Investors reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 241,086 Versum Materials, Inc. shares in Q2 2017, an estimated $7.38M.
  • Columbus Circle Investors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
  • Columbus Circle Investors's Versum Materials, Inc. position peaked at $8.39M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.