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Altalis Capital Management’s Hewlett Packard HPE Stock Holding History

Altalis Capital Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70,763
Closed -$951K – 15
2016
Q4 		$951K Sell
70,763
-41,115
-37% -$549K 1.07% 14
2016
Q3 		$1.48M Sell
111,878
-361,275
-76% -$4.46M 1.6% 16
2016
Q2 		$5.02M Buy
+473,153
New +$4.82M 3.6% 12

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Altalis Capital Management's HPE Position: Q1 2017 in Review

Altalis Capital Management sold out of Hewlett Packard (HPE) in Q1 2017, closing a stake of 70,763 shares — an estimated $951K sold.

Altalis Capital Management first reported a position in HPE in Q2 2016 and held it in 3 quarters. The position peaked at $5.02M in Q2 2016. 791 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

  • Altalis Capital Management reported no remaining Hewlett Packard position as of Q1 2017 after selling out during the quarter.
  • Altalis Capital Management sold 70,763 Hewlett Packard shares in Q1 2017, an estimated $951K.
  • Altalis Capital Management first reported a position in Hewlett Packard in Q2 2016 and held it in 3 quarters.
  • Altalis Capital Management's Hewlett Packard position peaked at $5.02M in Q2 2016.
  • 791 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

Based on Altalis Capital Management's 13F filing for Q1 2017, filed 15 May 2017.