BlueCrest Capital Management’s Howmet Aerospace HWM Stock Holding History

BlueCrest Capital Management’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
2020 Q1	–	Sell	-9,397	Closed	-$222K	–	300
2019 Q4	$222K	Buy	+9,397	New	+$210K	0.01%	320
2019 Q3	–	Sell	-19,955	Closed	-$395K	–	617
2019 Q2	$395K	Buy	+19,955	New	+$337K	0.03%	244
2019 Q1	–	Sell	-13,382	Closed	-$173K	–	1250
2018 Q4	$173K	Buy	+13,382	New	+$209K	0.01%	679
2018 Q2	–	Sell	-277,549	Closed	-$4.9M	–	1644
2018 Q1	$4.9M	Buy	+277,549	New	+$5.65M	0.15%	133
2017 Q4	–	Sell	-847,338	Closed	-$16.2M	–	954
2017 Q3	$16.2M	Buy	+847,338	New	+$16.2M	0.66%	26

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlueCrest Capital Management's HWM Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 9,397 shares — an estimated $222K sold.

BlueCrest Capital Management first reported a position in HWM in Q3 2017 and held it in 5 quarters. The position peaked at $16.2M in Q3 2017. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

BlueCrest Capital Management reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 9,397 Howmet Aerospace shares in Q1 2020, an estimated $222K.
BlueCrest Capital Management first reported a position in Howmet Aerospace in Q3 2017 and held it in 5 quarters.
BlueCrest Capital Management's Howmet Aerospace position peaked at $16.2M in Q3 2017.
409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.