Macquarie Group’s Venator Materials PLC VNTR Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-12,000	Closed	-$50K	–	2144
2018 Q4	$50K	Sell	12,000 -3,100,862	-100%	-$20M	﹤0.01%	1599
2018 Q3	$28M	Buy	3,112,862 +258,882	+9%	+$3.34M	0.05%	400
2018 Q2	$46.7M	Buy	2,853,980 +731,519	+34%	+$13M	0.08%	260
2018 Q1	$38.4M	Buy	2,122,461 +284,010	+15%	+$5.99M	0.07%	298
2017 Q4	$40.7M	Buy	1,838,451 +31,333	+2%	+$719K	0.07%	273
2017 Q3	$40.8M	Buy	+1,807,118	New	+$37.6M	0.07%	260

Other funds holding VNTR

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group's VNTR Position: Q1 2019 in Review

Macquarie Group sold out of Venator Materials PLC (VNTR) in Q1 2019, closing a stake of 12,000 shares — an estimated $50K sold.

Macquarie Group first reported a position in VNTR in Q3 2017 and held it in 6 quarters. The position peaked at $46.7M in Q2 2018. 100 funds tracked by Wall St. Rank hold VNTR as of Q1 2019.

Macquarie Group reported no remaining Venator Materials PLC position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 12,000 Venator Materials PLC shares in Q1 2019, an estimated $50K.
Macquarie Group first reported a position in Venator Materials PLC in Q3 2017 and held it in 6 quarters.
Macquarie Group's Venator Materials PLC position peaked at $46.7M in Q2 2018.
100 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.