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

SIR 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
2019 Q3	–	Sell	-85,547	Closed	-$453K	–	66
2019 Q2	$453K	Sell	85,547 -267,787	-76%	-$1.46M	0.08%	48
2019 Q1	$1.99M	Buy	+353,334	New	+$1.88M	0.36%	40
2018 Q2	–	Sell	-257,652	Closed	-$4.66M	–	69
2018 Q1	$4.66M	Sell	257,652 -110,148	-30%	-$2.32M	0.82%	37
2017 Q4	$8.14M	Buy	+367,800	New	+$8.45M	1.8%	26

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIR Capital Management's VNTR Position: Q3 2019 in Review

SIR Capital Management sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 85,547 shares — an estimated $453K sold.

SIR Capital Management first reported a position in VNTR in Q4 2017 and held it in 4 quarters. The position peaked at $8.14M in Q4 2017. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

SIR Capital Management reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
SIR Capital Management sold 85,547 Venator Materials PLC shares in Q3 2019, an estimated $453K.
SIR Capital Management first reported a position in Venator Materials PLC in Q4 2017 and held it in 4 quarters.
SIR Capital Management's Venator Materials PLC position peaked at $8.14M in Q4 2017.
93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on SIR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.