Carlson Capital’s Adient ADNT Stock Holding History

Carlson 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
2017 Q2	–	Sell	-340,186	Closed	-$24.7M	–	252
2017 Q1	$24.7M	Sell	340,186 -59,814	-15%	-$3.93M	0.31%	101
2016 Q4	$23.4M	Buy	+400,000	New	+$21.1M	0.28%	110

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BHG

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Carlson Capital's ADNT Position: Q2 2017 in Review

Carlson Capital sold out of Adient (ADNT) in Q2 2017, closing a stake of 340,186 shares — an estimated $24.7M sold.

Carlson Capital first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $24.7M in Q1 2017. 398 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

Carlson Capital reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
Carlson Capital sold 340,186 Adient shares in Q2 2017, an estimated $24.7M.
Carlson Capital first reported a position in Adient in Q4 2016 and held it in 2 quarters.
Carlson Capital's Adient position peaked at $24.7M in Q1 2017.
398 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.