Ashler Capital’s BorgWarner BWA Stock Holding History

Ashler Capital’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	29
2018 Q2	$0	Buy	+1	New	+$44	﹤0.01%	31

Other funds holding BWA

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ashler Capital's BWA Position: Q3 2018 in Review

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

Ashler Capital first reported a position in BWA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 551 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

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

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