AGC
ARNC.PRB

Angelo Gordon & Co’s Arconic Inc. ARNC.PRB Stock Holding History

Angelo Gordon & Co’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
Q3 		– Sell
-487,500
Closed -$17.4M – 95
2017
Q2 		$17.4M Buy
487,500
+110,000
+29% +$4.56M 0.86% 32
2017
Q1 		$15.5M Buy
377,500
+50,000
+15% +$1.99M 0.95% 31
2016
Q4 		$9.9M Buy
+327,500
New +$10.4M 0.73% 36

Other funds holding ARNC.PRB

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Angelo Gordon & Co's ARNC.PRB Position: Q3 2017 in Review

Angelo Gordon & Co sold out of Arconic Inc. (ARNC.PRB) in Q3 2017, closing a stake of 487,500 shares — an estimated $17.4M sold.

Angelo Gordon & Co first reported a position in ARNC.PRB in Q4 2016 and held it in 3 quarters. The position peaked at $17.4M in Q2 2017. 49 funds tracked by Wall St. Rank hold ARNC.PRB as of Q3 2017.

  • Angelo Gordon & Co reported no remaining Arconic Inc. position as of Q3 2017 after selling out during the quarter.
  • Angelo Gordon & Co sold 487,500 Arconic Inc. shares in Q3 2017, an estimated $17.4M.
  • Angelo Gordon & Co first reported a position in Arconic Inc. in Q4 2016 and held it in 3 quarters.
  • Angelo Gordon & Co's Arconic Inc. position peaked at $17.4M in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Arconic Inc. as of Q3 2017.

Based on Angelo Gordon & Co's 13F filing for Q3 2017, filed 13 Nov 2017.