Tide Point Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Tide Point Capital Management’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,421,285	Closed	-$41.1M	–	54
2017 Q3	$41.1M	Buy	1,421,285 +658,851	+86%	+$18.9M	2.12%	19
2017 Q2	$22.3M	Sell	762,434 -392,080	-34%	-$11.9M	1.27%	31
2017 Q1	$35.4M	Buy	1,154,514 +20,013	+2%	+$601K	2.07%	20
2016 Q4	$32.2M	Sell	1,134,501 -132,651	-10%	-$3.2M	2.36%	18
2016 Q3	$27.7M	Buy	+1,267,152	New	+$24.9M	1.52%	20
2015 Q3	–	Sell	-125,000	Closed	-$3.25M	–	69
2015 Q2	$3.25M	Buy	+125,000	New	+$3.3M	0.42%	45

Other funds holding UNVR

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Tide Point Capital Management's UNVR Position: Q4 2017 in Review

Tide Point Capital Management sold out of Univar Solutions Inc. (UNVR) in Q4 2017, closing a stake of 1,421,285 shares — an estimated $41.1M sold.

Tide Point Capital Management first reported a position in UNVR in Q2 2015 and held it in 6 quarters. The position peaked at $41.1M in Q3 2017. 178 funds tracked by Wall St. Rank hold UNVR as of Q4 2017.

Tide Point Capital Management reported no remaining Univar Solutions Inc. position as of Q4 2017 after selling out during the quarter.
Tide Point Capital Management sold 1,421,285 Univar Solutions Inc. shares in Q4 2017, an estimated $41.1M.
Tide Point Capital Management first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 6 quarters.
Tide Point Capital Management's Univar Solutions Inc. position peaked at $41.1M in Q3 2017.
178 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2017.

Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.