Ashler Capital’s Adient ADNT Stock Holding History

Ashler Capital’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	27
2018 Q2	$0	Buy	+1	New	+$57	﹤0.01%	22

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ashler Capital's ADNT Position: Q3 2018 in Review

Ashler Capital sold out of Adient (ADNT) in Q3 2018, closing a stake of 1 share.

Ashler Capital first reported a position in ADNT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 401 funds tracked by Wall St. Rank hold ADNT as of Q3 2018.

Ashler Capital reported no remaining Adient position as of Q3 2018 after selling out during the quarter.
Ashler Capital sold 1 Adient share in Q3 2018.
Ashler Capital first reported a position in Adient in Q2 2018 and held it in 1 quarter.
Ashler Capital's Adient position peaked at $0 in Q2 2018.
401 funds tracked by Wall St. Rank held Adient as of Q3 2018.

Based on Ashler Capital's 13F filing for Q3 2018, filed 13 Nov 2018.