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Elliott Management’s Adient ADNT Stock Holding History

Elliott 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
Q4 		– Sell
-1,381,250
Closed -$116M – 66
2017
Q3 		$116M Sell
1,381,250
-658,750
-32% -$46.7M 0.68% 28
2017
Q2 		$133M Hold
2,040,000
– – 0.84% 22
2017
Q1 		$148M Hold
2,040,000
– – 1.12% 20
2016
Q4 		$120M Buy
+2,040,000
New +$108M 0.9% 27

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Elliott Management's ADNT Position: Q4 2017 in Review

Elliott Management sold out of Adient (ADNT) in Q4 2017, closing a stake of 1,381,250 shares — an estimated $116M sold.

Elliott Management first reported a position in ADNT in Q4 2016 and held it in 4 quarters. The position peaked at $148M in Q1 2017. 450 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

  • Elliott Management reported no remaining Adient position as of Q4 2017 after selling out during the quarter.
  • Elliott Management sold 1,381,250 Adient shares in Q4 2017, an estimated $116M.
  • Elliott Management first reported a position in Adient in Q4 2016 and held it in 4 quarters.
  • Elliott Management's Adient position peaked at $148M in Q1 2017.
  • 450 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.