Claybrook Capital’s Howmet Aerospace HWM Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-382	Closed	-$5K	–	347
2018 Q4	$5K	Buy	+382	New	+$5.97K	﹤0.01%	572

Other funds holding HWM

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Claybrook Capital's HWM Position: Q1 2019 in Review

Claybrook Capital sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 382 shares — an estimated $5K sold.

Claybrook Capital first reported a position in HWM in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 488 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

Claybrook Capital reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 382 Howmet Aerospace shares in Q1 2019, an estimated $5K.
Claybrook Capital first reported a position in Howmet Aerospace in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Howmet Aerospace position peaked at $5K in Q4 2018.
488 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.