Numeric Investors’s INNOVATE Corp VATE Stock Holding History

Numeric Investors’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,310	Closed	-$959K	–	1199
2017 Q2	$959K	Buy	+16,310	New	+$936K	0.01%	679

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Numeric Investors's VATE Position: Q3 2017 in Review

Numeric Investors sold out of INNOVATE Corp (VATE) in Q3 2017, closing a stake of 16,310 shares — an estimated $959K sold.

Numeric Investors first reported a position in VATE in Q2 2017 and held it in 1 quarter. The position peaked at $959K in Q2 2017. 74 funds tracked by Wall St. Rank hold VATE as of Q3 2017.

Numeric Investors reported no remaining INNOVATE Corp position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 16,310 INNOVATE Corp shares in Q3 2017, an estimated $959K.
Numeric Investors first reported a position in INNOVATE Corp in Q2 2017 and held it in 1 quarter.
Numeric Investors's INNOVATE Corp position peaked at $959K in Q2 2017.
74 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.