NI
VNTR

Numeric Investors’s Venator Materials PLC VNTR Stock Holding History

Numeric Investors’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 		$11.8M Buy
531,519
+513,019
+2,773% +$11.8M 0.09% 228
2017
Q3 		$418K Buy
+18,500
New +$384K ﹤0.01% 907

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $156B AUM 27.51% 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

Numeric Investors's VNTR Position: Q4 2017 in Review

Numeric Investors increased its Venator Materials PLC (VNTR) stake by 2,773% in Q4 2017, buying an estimated $11.8M and bringing the position to 531,519 shares worth $11.8M. The position accounts for 0.09% of the portfolio, ranked #228.

Numeric Investors first reported a position in VNTR in Q3 2017 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold VNTR as of Q4 2017.

  • Numeric Investors held 531,519 shares of Venator Materials PLC worth $11.8M as of Q4 2017.
  • Numeric Investors bought 513,019 Venator Materials PLC shares in Q4 2017, an estimated $11.8M.
  • Venator Materials PLC made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #228 holding.
  • Numeric Investors first reported a position in Venator Materials PLC in Q3 2017 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.