GC
VNTR

Greenlight Capital’s Venator Materials PLC VNTR Stock Holding History

Greenlight Capital’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
-131,294
Closed -$2.15M – 33
2018
Q2 		$2.15M Sell
131,294
-623,939
-83% -$11.1M 0.07% 29
2018
Q1 		$13.7M Sell
755,233
-944,767
-56% -$19.9M 0.34% 24
2017
Q4 		$37.6M Hold
1,700,000
– – 0.68% 24
2017
Q3 		$38.4M Buy
+1,700,000
New +$35.3M 0.61% 25

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenlight Capital's VNTR Position: Q3 2018 in Review

Greenlight Capital sold out of Venator Materials PLC (VNTR) in Q3 2018, closing a stake of 131,294 shares — an estimated $2.15M sold.

Greenlight Capital first reported a position in VNTR in Q3 2017 and held it in 4 quarters. The position peaked at $38.4M in Q3 2017. 117 funds tracked by Wall St. Rank hold VNTR as of Q3 2018.

  • Greenlight Capital reported no remaining Venator Materials PLC position as of Q3 2018 after selling out during the quarter.
  • Greenlight Capital sold 131,294 Venator Materials PLC shares in Q3 2018, an estimated $2.15M.
  • Greenlight Capital first reported a position in Venator Materials PLC in Q3 2017 and held it in 4 quarters.
  • Greenlight Capital's Venator Materials PLC position peaked at $38.4M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2018.

Based on Greenlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.