Factorial Partners’s Howmet Aerospace HWM Stock Holding History

Factorial Partners’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	-21,646	Closed	-$282K	–	103
2018 Q2	$282K	Buy	+21,646	New	+$321K	0.25%	86

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

CCA

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

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

Factorial Partners's HWM Position: Q3 2018 in Review

Factorial Partners sold out of Howmet Aerospace (HWM) in Q3 2018, closing a stake of 21,646 shares — an estimated $282K sold.

Factorial Partners first reported a position in HWM in Q2 2018 and held it in 1 quarter. The position peaked at $282K in Q2 2018. 509 funds tracked by Wall St. Rank hold HWM as of Q3 2018.

Factorial Partners reported no remaining Howmet Aerospace position as of Q3 2018 after selling out during the quarter.
Factorial Partners sold 21,646 Howmet Aerospace shares in Q3 2018, an estimated $282K.
Factorial Partners first reported a position in Howmet Aerospace in Q2 2018 and held it in 1 quarter.
Factorial Partners's Howmet Aerospace position peaked at $282K in Q2 2018.
509 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2018.

Based on Factorial Partners's 13F filing for Q3 2018, filed 8 Nov 2018.