CCM
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Compass Capital Management’s Adient ADNT Stock Holding History

Compass 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
-3,677
Closed -$215K – 44
2016
Q4 		$215K Buy
+3,677
New +$194K 0.04% 43

Other funds holding ADNT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $291M AUM 49.45% 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

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

Compass Capital Management sold out of Adient (ADNT) in Q1 2017, closing a stake of 3,677 shares — an estimated $215K sold.

Compass Capital Management first reported a position in ADNT in Q4 2016 and held it in 1 quarter. The position peaked at $215K in Q4 2016. 453 funds tracked by Wall St. Rank hold ADNT as of Q1 2017.

  • Compass Capital Management reported no remaining Adient position as of Q1 2017 after selling out during the quarter.
  • Compass Capital Management sold 3,677 Adient shares in Q1 2017, an estimated $215K.
  • Compass Capital Management first reported a position in Adient in Q4 2016 and held it in 1 quarter.
  • Compass Capital Management's Adient position peaked at $215K in Q4 2016.
  • 453 funds tracked by Wall St. Rank held Adient as of Q1 2017.

Based on Compass Capital Management's 13F filing for Q1 2017, filed 2 May 2017.