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Castle Hook Partners’s Howmet Aerospace HWM Stock Holding History

Castle Hook Partners’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
2018
Q4 		– Sell
-1,848,660
Closed -$31.2M – 53
2018
Q3 		$31.2M Buy
+1,848,660
New +$29.4M 0.9% 24

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 $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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

Castle Hook Partners's HWM Position: Q4 2018 in Review

Castle Hook Partners sold out of Howmet Aerospace (HWM) in Q4 2018, closing a stake of 1,848,660 shares — an estimated $31.2M sold.

Castle Hook Partners first reported a position in HWM in Q3 2018 and held it in 1 quarter. The position peaked at $31.2M in Q3 2018. 519 funds tracked by Wall St. Rank hold HWM as of Q4 2018.

  • Castle Hook Partners reported no remaining Howmet Aerospace position as of Q4 2018 after selling out during the quarter.
  • Castle Hook Partners sold 1,848,660 Howmet Aerospace shares in Q4 2018, an estimated $31.2M.
  • Castle Hook Partners first reported a position in Howmet Aerospace in Q3 2018 and held it in 1 quarter.
  • Castle Hook Partners's Howmet Aerospace position peaked at $31.2M in Q3 2018.
  • 519 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2018.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.