Caxton Associates (New York)’s Howmet Aerospace HWM Stock Holding History

Caxton Associates (New York)’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
2020 Q1	–	Sell	-204,728	Closed	-$4.83M	–	482
2019 Q4	$4.83M	Buy	204,728 +191,391	+1,435%	+$4.28M	0.66%	32
2019 Q3	$266K	Sell	13,337 -420,774	-97%	-$8.29M	0.05%	283
2019 Q2	$8.6M	Buy	+434,111	New	+$7.33M	1.03%	19
2018 Q1	–	Sell	-130,400	Closed	-$2.73M	–	371
2017 Q4	$2.73M	Buy	+130,400	New	+$2.54M	0.13%	133

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caxton Associates (New York)'s HWM Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 204,728 shares — an estimated $4.83M sold.

Caxton Associates (New York) first reported a position in HWM in Q4 2017 and held it in 4 quarters. The position peaked at $8.6M in Q2 2019. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

Caxton Associates (New York) reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 204,728 Howmet Aerospace shares in Q1 2020, an estimated $4.83M.
Caxton Associates (New York) first reported a position in Howmet Aerospace in Q4 2017 and held it in 4 quarters.
Caxton Associates (New York)'s Howmet Aerospace position peaked at $8.6M in Q2 2019.
409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.