Advent Capital Management’s Arconic Inc. ARNC.PRB Stock Holding History

Advent Capital Management’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,615	Closed	-$63K	–	339
2017 Q3	$63K	Sell	1,615 -313,267	-99%	-$12.4M	﹤0.01%	238
2017 Q2	$11.3M	Sell	314,882 -12,220	-4%	-$507K	0.22%	120
2017 Q1	$13.3M	Sell	327,102 -66,568	-17%	-$2.66M	0.25%	116
2016 Q4	$11.9M	Buy	+393,670	New	+$12.5M	0.22%	121

Advent Capital Management's ARNC.PRB Position: Q4 2017 in Review

Advent Capital Management sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 1,615 shares — an estimated $63K sold.

Advent Capital Management first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $13.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

Advent Capital Management reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
Advent Capital Management sold 1,615 Arconic Inc. shares in Q4 2017, an estimated $63K.
Advent Capital Management first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
Advent Capital Management's Arconic Inc. position peaked at $13.3M in Q1 2017.
0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

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