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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,597,980
Closed -$30.5M – 230
2017
Q3 		$30.5M Buy
1,597,980
+468,420
+41% +$8.94M 1.15% 26
2017
Q2 		$19.6M Sell
1,129,560
-204,202
-15% -$3.55M 0.91% 38
2017
Q1 		$26.9M Buy
+1,333,762
New +$26.9M 1.22% 27