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Capstone Investment Advisors (Netherlands)’s Howmet Aerospace HWM Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$112K Buy
6,455
+2,092
+48% +$42.6K 0.39% 113
2017
Q1 		$88K Buy
+4,363
New +$85.7K 0.25% 114

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s HWM Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) increased its Howmet Aerospace (HWM) stake by 48% in Q2 2017, buying an estimated $42.6K and bringing the position to 6,455 shares worth $112K. The position accounts for 0.39% of the portfolio, ranked #113.

Capstone Investment Advisors (Netherlands) first reported a position in HWM in Q1 2017 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 6,455 shares of Howmet Aerospace worth $112K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) bought 2,092 Howmet Aerospace shares in Q2 2017, an estimated $42.6K.
  • Howmet Aerospace made up 0.39% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #113 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Howmet Aerospace in Q1 2017 and has held it in 2 quarters since.
  • 499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.