Anchor Bolt Capital’s Altra Industrial Motion Corp AIMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-416,007	Closed	-$10.5M	–	68
2018 Q4	$10.5M	Sell	416,007 -184,681	-31%	-$6M	0.74%	40
2018 Q3	$24.8M	Buy	600,688 +161,354	+37%	+$6.74M	1.24%	31
2018 Q2	$18.9M	Buy	439,334 +80,110	+22%	+$3.5M	0.83%	42
2018 Q1	$16.5M	Buy	359,224 +153,607	+75%	+$7.37M	0.67%	48
2017 Q4	$10.4M	Sell	205,617 -160,957	-44%	-$7.7M	0.38%	68
2017 Q3	$17.6M	Sell	366,574 -229,989	-39%	-$10.2M	0.72%	50
2017 Q2	$23.7M	Sell	596,563 -71,690	-11%	-$2.94M	0.93%	43
2017 Q1	$26M	Buy	668,253 +315,584	+89%	+$12.1M	0.87%	38
2016 Q4	$13M	Buy	+352,669	New	+$11.7M	0.45%	52

Other funds holding AIMC

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Anchor Bolt Capital's AIMC Position: Q1 2019 in Review

Anchor Bolt Capital sold out of Altra Industrial Motion Corp (AIMC) in Q1 2019, closing a stake of 416,007 shares — an estimated $10.5M sold.

Anchor Bolt Capital first reported a position in AIMC in Q4 2016 and held it in 9 quarters. The position peaked at $26M in Q1 2017. 201 funds tracked by Wall St. Rank hold AIMC as of Q1 2019.

Anchor Bolt Capital reported no remaining Altra Industrial Motion Corp position as of Q1 2019 after selling out during the quarter.
Anchor Bolt Capital sold 416,007 Altra Industrial Motion Corp shares in Q1 2019, an estimated $10.5M.
Anchor Bolt Capital first reported a position in Altra Industrial Motion Corp in Q4 2016 and held it in 9 quarters.
Anchor Bolt Capital's Altra Industrial Motion Corp position peaked at $26M in Q1 2017.
201 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q1 2019.

Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.