Highbridge Capital Management’s Howmet Aerospace HWM Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-22,391	Closed	-$328K	–	233
2019 Q1	$328K	Sell	22,391 -185,950	-89%	-$2.66M	0.01%	331
2018 Q4	$2.69M	Buy	208,341 +121,272	+139%	+$1.89M	0.08%	210
2018 Q3	$1.47M	Sell	87,069 -339,078	-80%	-$5.4M	0.03%	354
2018 Q2	$5.56M	Buy	426,147 +346,212	+433%	+$5.14M	0.11%	230
2018 Q1	$1.41M	Sell	79,935 -19,365	-20%	-$394K	0.02%	475
2017 Q4	$2.08M	Buy	+99,300	New	+$1.93M	0.04%	385
2017 Q3	–	Sell	-159,700	Closed	-$2.77M	–	1646
2017 Q2	$2.77M	Buy	+159,700	New	+$3.25M	0.04%	389
2017 Q1	–	Sell	-19,786	Closed	-$389K	–	1538
2016 Q4	$281K	Buy	+19,786	New	+$298K	0.01%	1005

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

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

Highbridge Capital Management's HWM Position: Q2 2019 in Review

Highbridge Capital Management sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 22,391 shares — an estimated $328K sold.

Highbridge Capital Management first reported a position in HWM in Q4 2016 and held it in 8 quarters. The position peaked at $5.56M in Q2 2018. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Highbridge Capital Management reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 22,391 Howmet Aerospace shares in Q2 2019, an estimated $328K.
Highbridge Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 8 quarters.
Highbridge Capital Management's Howmet Aerospace position peaked at $5.56M in Q2 2018.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.