Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,645,051
Closed -$64M 122
2017
Q3
$64M Buy
1,645,051
+1,365,782
+489% +$54M 9.85% 2
2017
Q2
$10M Buy
+279,269
New +$11.6M 1.56% 10

Equitec Specialists's ARNC.PRB Position: Q4 2017 in Review

Equitec Specialists sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 1,645,051 shares — an estimated $64M sold.

Equitec Specialists first reported a position in ARNC.PRB in Q2 2017 and held it in 2 quarters. The position peaked at $64M in Q3 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

  • Equitec Specialists reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
  • Equitec Specialists sold 1,645,051 Arconic Inc. shares in Q4 2017, an estimated $64M.
  • Equitec Specialists first reported a position in Arconic Inc. in Q2 2017 and held it in 2 quarters.
  • Equitec Specialists's Arconic Inc. position peaked at $64M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Equitec Specialists's 13F filing for Q4 2017, filed 24 Jan 2018.