Steel Partners Holdings’s INNOVATE Corp VATE Stock Holding History

Steel Partners Holdings’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$5.95M	–	11
2017 Q4	$5.95M	Hold	100,000	–	–	2.37%	8
2017 Q3	$5.28M	Hold	100,000	–	–	1.01%	7
2017 Q2	$5.88M	Hold	100,000	–	–	1.31%	7
2017 Q1	$6.2M	Hold	100,000	–	–	1.48%	7
2016 Q4	$5.93M	Hold	100,000	–	–	1.64%	6
2016 Q3	$5.45M	Hold	100,000	–	–	1.68%	7
2016 Q2	$4.3M	Hold	100,000	–	–	1.19%	7
2016 Q1	$3.82M	Buy	+100,000	New	+$3.84M	0.76%	10

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return

Steel Partners Holdings's VATE Position: Q1 2018 in Review

Steel Partners Holdings sold out of INNOVATE Corp (VATE) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.95M sold.

Steel Partners Holdings first reported a position in VATE in Q1 2016 and held it in 8 quarters. The position peaked at $6.2M in Q1 2017. 78 funds tracked by Wall St. Rank hold VATE as of Q1 2018.

Steel Partners Holdings reported no remaining INNOVATE Corp position as of Q1 2018 after selling out during the quarter.
Steel Partners Holdings sold 100,000 INNOVATE Corp shares in Q1 2018, an estimated $5.95M.
Steel Partners Holdings first reported a position in INNOVATE Corp in Q1 2016 and held it in 8 quarters.
Steel Partners Holdings's INNOVATE Corp position peaked at $6.2M in Q1 2017.
78 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2018.

Based on Steel Partners Holdings's 13F filing for Q1 2018, filed 14 May 2018.