Condor Capital Management’s Howmet Aerospace HWM Stock Holding History

Condor Capital Management’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 Q3	–	Sell	-43,769	Closed	-$571K	–	167
2018 Q2	$571K	Buy	43,769 +888	+2%	+$13.2K	0.11%	137
2018 Q1	$758K	Buy	42,881 +153	+0.4%	+$3.11K	0.16%	124
2017 Q4	$893K	Buy	42,728 +784	+2%	+$15.3K	0.18%	117
2017 Q3	$800K	Buy	41,944 +457	+1%	+$8.75K	0.16%	123
2017 Q2	$721K	Sell	41,487 -816	-2%	-$16.6K	0.15%	129
2017 Q1	$855K	Buy	42,303 +12,625	+43%	+$248K	0.18%	114
2016 Q4	$422K	Buy	+29,678	New	+$446K	0.09%	149

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

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Condor Capital Management's HWM Position: Q3 2018 in Review

Condor Capital Management sold out of Howmet Aerospace (HWM) in Q3 2018, closing a stake of 43,769 shares — an estimated $571K sold.

Condor Capital Management first reported a position in HWM in Q4 2016 and held it in 7 quarters. The position peaked at $893K in Q4 2017. 509 funds tracked by Wall St. Rank hold HWM as of Q3 2018.

Condor Capital Management reported no remaining Howmet Aerospace position as of Q3 2018 after selling out during the quarter.
Condor Capital Management sold 43,769 Howmet Aerospace shares in Q3 2018, an estimated $571K.
Condor Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 7 quarters.
Condor Capital Management's Howmet Aerospace position peaked at $893K in Q4 2017.
509 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2018.

Based on Condor Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.