IECM
VNTR

Intrinsic Edge Capital Management’s Venator Materials PLC VNTR Stock Holding History

Intrinsic Edge Capital Management’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
2017
Q4 		– Sell
-18,711
Closed -$423K – 171
2017
Q3 		$423K Buy
+18,711
New +$389K 0.08% 106

Other funds holding VNTR

Point72 Asset Management
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Intrinsic Edge Capital Management's VNTR Position: Q4 2017 in Review

Intrinsic Edge Capital Management sold out of Venator Materials PLC (VNTR) in Q4 2017, closing a stake of 18,711 shares — an estimated $423K sold.

Intrinsic Edge Capital Management first reported a position in VNTR in Q3 2017 and held it in 1 quarter. The position peaked at $423K in Q3 2017. 101 funds tracked by Wall St. Rank hold VNTR as of Q4 2017.

  • Intrinsic Edge Capital Management reported no remaining Venator Materials PLC position as of Q4 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 18,711 Venator Materials PLC shares in Q4 2017, an estimated $423K.
  • Intrinsic Edge Capital Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Venator Materials PLC position peaked at $423K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.