CCM
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Catawba Capital Management’s Adient ADNT Stock Holding History

Catawba Capital Management’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
Q1 		– Sell
-4,803
Closed -$281K – 259
2016
Q4 		$281K Buy
+4,803
New +$254K 0.07% 204

Other funds holding ADNT

T. Rowe Price Associates
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Catawba Capital Management's ADNT Position: Q1 2017 in Review

Catawba Capital Management sold out of Adient (ADNT) in Q1 2017, closing a stake of 4,803 shares — an estimated $281K sold.

Catawba Capital Management first reported a position in ADNT in Q4 2016 and held it in 1 quarter. The position peaked at $281K in Q4 2016. 452 funds tracked by Wall St. Rank hold ADNT as of Q1 2017.

  • Catawba Capital Management reported no remaining Adient position as of Q1 2017 after selling out during the quarter.
  • Catawba Capital Management sold 4,803 Adient shares in Q1 2017, an estimated $281K.
  • Catawba Capital Management first reported a position in Adient in Q4 2016 and held it in 1 quarter.
  • Catawba Capital Management's Adient position peaked at $281K in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Adient as of Q1 2017.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.