Picton Mahoney Asset Management’s Avient AVNT Stock Holding History

Picton Mahoney Asset Management’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 Q4	–	Sell	-1,100	Closed	-$37K	–	192
2016 Q3	$37K	Sell	1,100 -1,300	-54%	-$45K	﹤0.01%	296
2016 Q2	$85K	Sell	2,400 -800	-25%	-$28.2K	0.01%	259
2016 Q1	$97K	Buy	3,200 +800	+33%	+$22K	0.01%	240
2015 Q4	$76K	Hold	2,400	–	–	﹤0.01%	287
2015 Q3	$70K	Hold	2,400	–	–	﹤0.01%	272
2015 Q2	$94K	Hold	2,400	–	–	﹤0.01%	246
2015 Q1	$90K	Buy	2,400 +1,000	+71%	+$38K	﹤0.01%	245
2014 Q4	$53K	Buy	+1,400	New	+$51.1K	﹤0.01%	270

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Picton Mahoney Asset Management's AVNT Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Avient (AVNT) in Q4 2016, closing a stake of 1,100 shares — an estimated $37K sold.

Picton Mahoney Asset Management first reported a position in AVNT in Q4 2014 and held it in 8 quarters. The position peaked at $97K in Q1 2016. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Avient position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,100 Avient shares in Q4 2016, an estimated $37K.
Picton Mahoney Asset Management first reported a position in Avient in Q4 2014 and held it in 8 quarters.
Picton Mahoney Asset Management's Avient position peaked at $97K in Q1 2016.
250 funds tracked by Wall St. Rank held Avient as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.