D.E. Shaw & Co’s Venator Materials PLC VNTR Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-24,321	Closed	-$440K	–	3946
2018 Q1	$440K	Buy	+24,321	New	+$513K	﹤0.01%	2952

Other funds holding VNTR

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co's VNTR Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Venator Materials PLC (VNTR) in Q2 2018, closing a stake of 24,321 shares — an estimated $440K sold.

D.E. Shaw & Co first reported a position in VNTR in Q1 2018 and held it in 1 quarter. The position peaked at $440K in Q1 2018. 116 funds tracked by Wall St. Rank hold VNTR as of Q2 2018.

D.E. Shaw & Co reported no remaining Venator Materials PLC position as of Q2 2018 after selling out during the quarter.
D.E. Shaw & Co sold 24,321 Venator Materials PLC shares in Q2 2018, an estimated $440K.
D.E. Shaw & Co first reported a position in Venator Materials PLC in Q1 2018 and held it in 1 quarter.
D.E. Shaw & Co's Venator Materials PLC position peaked at $440K in Q1 2018.
116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.