Fred Alger Management’s Avient AVNT Stock Holding History

Fred Alger Management’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
2015 Q4	–	Sell	-102,523	Closed	-$3.01M	–	573
2015 Q3	$3.01M	Sell	102,523 -74,113	-42%	-$2.5M	0.02%	319
2015 Q2	$6.92M	Sell	176,636 -333,372	-65%	-$13M	0.03%	267
2015 Q1	$19M	Sell	510,008 -715,701	-58%	-$27.2M	0.09%	179
2014 Q4	$46.5M	Buy	1,225,709 +591,901	+93%	+$21.6M	0.22%	99
2014 Q3	$22.6M	Sell	633,808 -61,846	-9%	-$2.43M	0.11%	160
2014 Q2	$29.3M	Sell	695,654 -333,391	-32%	-$13M	0.14%	143
2014 Q1	$37.7M	Sell	1,029,045 -43,015	-4%	-$1.54M	0.19%	127
2013 Q4	$37.9M	Sell	1,072,060 -269,233	-20%	-$8.57M	0.19%	132
2013 Q3	$41.2M	Sell	1,341,293 -30,007	-2%	-$849K	0.23%	121
2013 Q2	$34M	Buy	+1,371,300	New	+$33.4M	0.2%	136

Other funds holding AVNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fred Alger Management's AVNT Position: Q4 2015 in Review

Fred Alger Management sold out of Avient (AVNT) in Q4 2015, closing a stake of 102,523 shares — an estimated $3.01M sold.

Fred Alger Management first reported a position in AVNT in Q2 2013 and held it in 10 quarters. The position peaked at $46.5M in Q4 2014. 226 funds tracked by Wall St. Rank hold AVNT as of Q4 2015.

Fred Alger Management reported no remaining Avient position as of Q4 2015 after selling out during the quarter.
Fred Alger Management sold 102,523 Avient shares in Q4 2015, an estimated $3.01M.
Fred Alger Management first reported a position in Avient in Q2 2013 and held it in 10 quarters.
Fred Alger Management's Avient position peaked at $46.5M in Q4 2014.
226 funds tracked by Wall St. Rank held Avient as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.