GAM Holding’s Venator Materials PLC VNTR Stock Holding History

GAM Holding’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 Q3	–	Sell	-26,172	Closed	-$428K	–	990
2018 Q2	$428K	Buy	+26,172	New	+$467K	0.01%	702

Other funds holding VNTR

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SFM

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

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

Norges Bank Oslo, Norway $935B AUM

GAM Holding's VNTR Position: Q3 2018 in Review

GAM Holding sold out of Venator Materials PLC (VNTR) in Q3 2018, closing a stake of 26,172 shares — an estimated $428K sold.

GAM Holding first reported a position in VNTR in Q2 2018 and held it in 1 quarter. The position peaked at $428K in Q2 2018. 117 funds tracked by Wall St. Rank hold VNTR as of Q3 2018.

GAM Holding reported no remaining Venator Materials PLC position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 26,172 Venator Materials PLC shares in Q3 2018, an estimated $428K.
GAM Holding first reported a position in Venator Materials PLC in Q2 2018 and held it in 1 quarter.
GAM Holding's Venator Materials PLC position peaked at $428K in Q2 2018.
117 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.