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Fine Capital Partners’s Avient AVNT Stock Holding History

Fine Capital Partners’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-291,909
Closed -$8.83M – 24
2016
Q1 		$8.83M Buy
+291,909
New +$8.02M 1.06% 20
2015
Q4 		– Sell
-105,123
Closed -$3.08M – 22
2015
Q3 		$3.08M Buy
+105,123
New +$3.55M 0.3% 22
2015
Q1 		– Sell
-363,866
Closed -$13.8M – 23
2014
Q4 		$13.8M Buy
+363,866
New +$13.3M 1.15% 16
2014
Q1 		– Sell
-502,198
Closed -$17.8M – 21
2013
Q4 		$17.8M Sell
502,198
-565,767
-53% -$18M 1.53% 20
2013
Q3 		$32.8M Sell
1,067,965
-731,419
-41% -$20.7M 3.11% 11
2013
Q2 		$44.6M Buy
+1,799,384
New +$43.8M 4.06% 9

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fine Capital Partners's AVNT Position: Q2 2016 in Review

Fine Capital Partners sold out of Avient (AVNT) in Q2 2016, closing a stake of 291,909 shares — an estimated $8.83M sold.

Fine Capital Partners first reported a position in AVNT in Q2 2013 and held it in 6 quarters. The position peaked at $44.6M in Q2 2013. 255 funds tracked by Wall St. Rank hold AVNT as of Q2 2016.

  • Fine Capital Partners reported no remaining Avient position as of Q2 2016 after selling out during the quarter.
  • Fine Capital Partners sold 291,909 Avient shares in Q2 2016, an estimated $8.83M.
  • Fine Capital Partners first reported a position in Avient in Q2 2013 and held it in 6 quarters.
  • Fine Capital Partners's Avient position peaked at $44.6M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Avient as of Q2 2016.

Based on Fine Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.