Anchor Bolt Capital’s Aecom ACM Stock Holding History

Anchor Bolt Capital’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-140,233	Closed	-$5M	–	72
2018 Q1	$5M	Buy	+140,233	New	+$5.18M	0.2%	66
2016 Q2	–	Sell	-902,396	Closed	-$27.8M	–	62
2016 Q1	$27.8M	Sell	902,396 -465,098	-34%	-$12.9M	0.91%	35
2015 Q4	$41.1M	Buy	1,367,494 +185,049	+16%	+$5.56M	1.07%	35
2015 Q3	$32.5M	Buy	1,182,445 +94,436	+9%	+$2.74M	1.08%	32
2015 Q2	$36M	Buy	1,088,009 +65,478	+6%	+$2.16M	1.29%	34
2015 Q1	$31.5M	Buy	+1,022,531	New	+$29.2M	1.29%	33

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Anchor Bolt Capital's ACM Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Aecom (ACM) in Q2 2018, closing a stake of 140,233 shares — an estimated $5M sold.

Anchor Bolt Capital first reported a position in ACM in Q1 2015 and held it in 6 quarters. The position peaked at $41.1M in Q4 2015. 301 funds tracked by Wall St. Rank hold ACM as of Q2 2018.

Anchor Bolt Capital reported no remaining Aecom position as of Q2 2018 after selling out during the quarter.
Anchor Bolt Capital sold 140,233 Aecom shares in Q2 2018, an estimated $5M.
Anchor Bolt Capital first reported a position in Aecom in Q1 2015 and held it in 6 quarters.
Anchor Bolt Capital's Aecom position peaked at $41.1M in Q4 2015.
301 funds tracked by Wall St. Rank held Aecom as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.