Odey Asset Management Group’s Avient AVNT Stock Holding History

Odey Asset Management Group’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,500	Closed	-$53K	–	83
2016 Q2	$53K	Sell	1,500 -4,800	-76%	-$169K	﹤0.01%	72
2016 Q1	$191K	Hold	6,300	–	–	0.02%	63
2015 Q4	$200K	Hold	6,300	–	–	0.02%	72
2015 Q3	$185K	Hold	6,300	–	–	0.01%	85
2015 Q2	$247K	Hold	6,300	–	–	0.01%	91
2015 Q1	$235K	Buy	+6,300	New	+$239K	0.01%	78
2014 Q4	–	Sell	-84,288	Closed	-$3M	–	75
2014 Q3	$3M	Sell	84,288 -1,111,572	-93%	-$43.7M	0.11%	58
2014 Q2	$50.4M	Sell	1,195,860 -663,367	-36%	-$26M	1.31%	27
2014 Q1	$68.2M	Sell	1,859,227 -655,048	-26%	-$23.5M	1.49%	20
2013 Q4	$88.9M	Sell	2,514,275 -364,888	-13%	-$11.6M	1.84%	21
2013 Q3	$88.6M	Sell	2,879,163 -1,009,864	-26%	-$28.6M	2.34%	16
2013 Q2	$96.6M	Buy	+3,889,027	New	+$94.6M	3.79%	6

Other funds holding AVNT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Odey Asset Management Group's AVNT Position: Q3 2016 in Review

Odey Asset Management Group sold out of Avient (AVNT) in Q3 2016, closing a stake of 1,500 shares — an estimated $53K sold.

Odey Asset Management Group first reported a position in AVNT in Q2 2013 and held it in 12 quarters. The position peaked at $96.6M in Q2 2013. 241 funds tracked by Wall St. Rank hold AVNT as of Q3 2016.

Odey Asset Management Group reported no remaining Avient position as of Q3 2016 after selling out during the quarter.
Odey Asset Management Group sold 1,500 Avient shares in Q3 2016, an estimated $53K.
Odey Asset Management Group first reported a position in Avient in Q2 2013 and held it in 12 quarters.
Odey Asset Management Group's Avient position peaked at $96.6M in Q2 2013.
241 funds tracked by Wall St. Rank held Avient as of Q3 2016.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.