Camden Asset Management’s Arconic Inc. ARNC.PRB Stock Holding History

Camden Asset Management’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-72,700	Closed	-$2.83M	–	86
2017 Q3	$2.83M	Sell	72,700 -2,143,000	-97%	-$84.7M	0.09%	76
2017 Q2	$79.3M	Sell	2,215,700 -259,436	-10%	-$10.8M	2.4%	13
2017 Q1	$102M	Buy	2,475,136 +1,062,636	+75%	+$42.4M	2.63%	10
2016 Q4	$42.7M	Buy	+1,412,500	New	+$45M	1.2%	28

Camden Asset Management's ARNC.PRB Position: Q4 2017 in Review

Camden Asset Management sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 72,700 shares — an estimated $2.83M sold.

Camden Asset Management first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $102M in Q1 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

Camden Asset Management reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
Camden Asset Management sold 72,700 Arconic Inc. shares in Q4 2017, an estimated $2.83M.
Camden Asset Management first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
Camden Asset Management's Arconic Inc. position peaked at $102M in Q1 2017.
0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Camden Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.