Overbrook Management Corp’s Versum Materials, Inc. VSM Stock Holding History

Overbrook Management Corp’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-671,137	Closed	-$24.2M	–	80
2018 Q3	$24.2M	Sell	671,137 -25,967	-4%	-$978K	4.58%	6
2018 Q2	$25.9M	Buy	697,104 +165,144	+31%	+$6.3M	4.91%	7
2018 Q1	$20M	Sell	531,960 -44,563	-8%	-$1.7M	4.13%	7
2017 Q4	$21.8M	Buy	576,523 +9,723	+2%	+$379K	4.42%	6
2017 Q3	$22M	Buy	566,800 +49,727	+10%	+$1.78M	4.97%	6
2017 Q2	$16.8M	Sell	517,073 -2,779	-0.5%	-$86.7K	3.62%	10
2017 Q1	$15.9M	Buy	519,852 +46,199	+10%	+$1.35M	3.48%	8
2016 Q4	$13.3M	Buy	+473,653	New	+$11.8M	2.89%	10

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Overbrook Management Corp's VSM Position: Q4 2018 in Review

Overbrook Management Corp sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 671,137 shares — an estimated $24.2M sold.

Overbrook Management Corp first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $25.9M in Q2 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Overbrook Management Corp reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Overbrook Management Corp sold 671,137 Versum Materials, Inc. shares in Q4 2018, an estimated $24.2M.
Overbrook Management Corp first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
Overbrook Management Corp's Versum Materials, Inc. position peaked at $25.9M in Q2 2018.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Overbrook Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.