SCM
VNTR

SG Capital Management’s Venator Materials PLC VNTR Stock Holding History

SG Capital Management’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 		– Sell
-198,999
Closed -$4.5M – 89
2017
Q3 		$4.5M Buy
+198,999
New +$4.14M 0.49% 37

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

SG Capital Management's VNTR Position: Q4 2017 in Review

SG Capital Management sold out of Venator Materials PLC (VNTR) in Q4 2017, closing a stake of 198,999 shares — an estimated $4.5M sold.

SG Capital Management first reported a position in VNTR in Q3 2017 and held it in 1 quarter. The position peaked at $4.5M in Q3 2017. 101 funds tracked by Wall St. Rank hold VNTR as of Q4 2017.

  • SG Capital Management reported no remaining Venator Materials PLC position as of Q4 2017 after selling out during the quarter.
  • SG Capital Management sold 198,999 Venator Materials PLC shares in Q4 2017, an estimated $4.5M.
  • SG Capital Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 1 quarter.
  • SG Capital Management's Venator Materials PLC position peaked at $4.5M in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2017.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.