Steamboat Capital Partners’s Versum Materials, Inc. VSM Stock Holding History

Steamboat Capital Partners’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 Q1	–	Sell	-235,742	Closed	-$8.92M	–	34
2017 Q4	$8.92M	Buy	235,742 +43,339	+23%	+$1.69M	3.72%	9
2017 Q3	$7.47M	Sell	192,403 -1,003	-0.5%	-$35.9K	4.98%	8
2017 Q2	$6.29M	Sell	193,406 -15,646	-7%	-$488K	5.38%	5
2017 Q1	$6.4M	Sell	209,052 -33,200	-14%	-$969K	6.82%	7
2016 Q4	$6.8M	Buy	+242,252	New	+$6.03M	9.03%	6

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Steamboat Capital Partners's VSM Position: Q1 2018 in Review

Steamboat Capital Partners sold out of Versum Materials, Inc. (VSM) in Q1 2018, closing a stake of 235,742 shares — an estimated $8.92M sold.

Steamboat Capital Partners first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $8.92M in Q4 2017. 412 funds tracked by Wall St. Rank hold VSM as of Q1 2018.

Steamboat Capital Partners reported no remaining Versum Materials, Inc. position as of Q1 2018 after selling out during the quarter.
Steamboat Capital Partners sold 235,742 Versum Materials, Inc. shares in Q1 2018, an estimated $8.92M.
Steamboat Capital Partners first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
Steamboat Capital Partners's Versum Materials, Inc. position peaked at $8.92M in Q4 2017.
412 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2018.

Based on Steamboat Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.