DCM
VNTR

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

Driehaus 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
Q2 		– Sell
-466,857
Closed -$8.45M – 587
2018
Q1 		$8.45M Sell
466,857
-54,389
-10% -$1.15M 0.3% 90
2017
Q4 		$11.5M Buy
521,246
+239,886
+85% +$5.51M 0.44% 53
2017
Q3 		$6.36M Buy
+281,360
New +$5.85M 0.25% 113

Other funds holding VNTR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Driehaus Capital Management's VNTR Position: Q2 2018 in Review

Driehaus Capital Management sold out of Venator Materials PLC (VNTR) in Q2 2018, closing a stake of 466,857 shares — an estimated $8.45M sold.

Driehaus Capital Management first reported a position in VNTR in Q3 2017 and held it in 3 quarters. The position peaked at $11.5M in Q4 2017. 116 funds tracked by Wall St. Rank hold VNTR as of Q2 2018.

  • Driehaus Capital Management reported no remaining Venator Materials PLC position as of Q2 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 466,857 Venator Materials PLC shares in Q2 2018, an estimated $8.45M.
  • Driehaus Capital Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 3 quarters.
  • Driehaus Capital Management's Venator Materials PLC position peaked at $11.5M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.