Valentine Capital Asset Management’s Avient AVNT Stock Holding History

Valentine Capital Asset Management’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,534	Closed	-$2.52M	–	96
2014 Q4	$2.52M	Sell	66,534 -14,650	-18%	-$535K	0.61%	69
2014 Q3	$2.89M	Sell	81,184 -1,350	-2%	-$53K	1.11%	35
2014 Q2	$3.48M	Buy	+82,534	New	+$3.23M	0.67%	70

Other funds holding AVNT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Valentine Capital Asset Management's AVNT Position: Q1 2015 in Review

Valentine Capital Asset Management sold out of Avient (AVNT) in Q1 2015, closing a stake of 66,534 shares — an estimated $2.52M sold.

Valentine Capital Asset Management first reported a position in AVNT in Q2 2014 and held it in 3 quarters. The position peaked at $3.48M in Q2 2014. 255 funds tracked by Wall St. Rank hold AVNT as of Q1 2015.

Valentine Capital Asset Management reported no remaining Avient position as of Q1 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 66,534 Avient shares in Q1 2015, an estimated $2.52M.
Valentine Capital Asset Management first reported a position in Avient in Q2 2014 and held it in 3 quarters.
Valentine Capital Asset Management's Avient position peaked at $3.48M in Q2 2014.
255 funds tracked by Wall St. Rank held Avient as of Q1 2015.

Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.