Fjarde Ap-fonden’s Venator Materials PLC VNTR Stock Holding History

Fjarde Ap-fonden’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 Q1	–	Sell	-9,647	Closed	-$213K	–	632
2017 Q4	$213K	Buy	+9,647	New	+$222K	﹤0.01%	627

Other funds holding VNTR

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fjarde Ap-fonden's VNTR Position: Q1 2018 in Review

Fjarde Ap-fonden sold out of Venator Materials PLC (VNTR) in Q1 2018, closing a stake of 9,647 shares — an estimated $213K sold.

Fjarde Ap-fonden first reported a position in VNTR in Q4 2017 and held it in 1 quarter. The position peaked at $213K in Q4 2017. 116 funds tracked by Wall St. Rank hold VNTR as of Q1 2018.

Fjarde Ap-fonden reported no remaining Venator Materials PLC position as of Q1 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 9,647 Venator Materials PLC shares in Q1 2018, an estimated $213K.
Fjarde Ap-fonden first reported a position in Venator Materials PLC in Q4 2017 and held it in 1 quarter.
Fjarde Ap-fonden's Venator Materials PLC position peaked at $213K in Q4 2017.
116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2018.

Based on Fjarde Ap-fonden's 13F filing for Q1 2018, filed 7 May 2018.