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Ascend Capital’s Howmet Aerospace HWM Stock Holding History

Ascend Capital’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,597,980
Closed -$30.5M – 231
2017
Q3 		$30.5M Buy
1,597,980
+468,420
+41% +$8.97M 1.15% 26
2017
Q2 		$19.6M Sell
1,129,560
-204,202
-15% -$4.16M 0.91% 38
2017
Q1 		$26.9M Buy
+1,333,762
New +$26.2M 1.22% 27

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's HWM Position: Q4 2017 in Review

Ascend Capital sold out of Howmet Aerospace (HWM) in Q4 2017, closing a stake of 1,597,980 shares — an estimated $30.5M sold.

Ascend Capital first reported a position in HWM in Q1 2017 and held it in 3 quarters. The position peaked at $30.5M in Q3 2017. 540 funds tracked by Wall St. Rank hold HWM as of Q4 2017.

  • Ascend Capital reported no remaining Howmet Aerospace position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 1,597,980 Howmet Aerospace shares in Q4 2017, an estimated $30.5M.
  • Ascend Capital first reported a position in Howmet Aerospace in Q1 2017 and held it in 3 quarters.
  • Ascend Capital's Howmet Aerospace position peaked at $30.5M in Q3 2017.
  • 540 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2017.

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