Hourglass Capital’s Howmet Aerospace HWM Stock Holding History

Hourglass Capital’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 Q2	–	Sell	-465,674	Closed	-$8.23M	–	119
2018 Q1	$8.23M	Buy	465,674 +23,459	+5%	+$477K	1.88%	20
2017 Q4	$9.24M	Buy	442,215 +8,267	+2%	+$161K	2.1%	13
2017 Q3	$8.28M	Sell	433,948 -4,303	-1%	-$82.4K	1.97%	16
2017 Q2	$7.61M	Sell	438,251 -80,144	-15%	-$1.63M	1.91%	19
2017 Q1	$10.5M	Sell	518,395 -133,184	-20%	-$2.62M	2.53%	9
2016 Q4	$9.26M	Buy	+651,579	New	+$9.8M	2.3%	11

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

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

OHCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hourglass Capital's HWM Position: Q2 2018 in Review

Hourglass Capital sold out of Howmet Aerospace (HWM) in Q2 2018, closing a stake of 465,674 shares — an estimated $8.23M sold.

Hourglass Capital first reported a position in HWM in Q4 2016 and held it in 6 quarters. The position peaked at $10.5M in Q1 2017. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2018.

Hourglass Capital reported no remaining Howmet Aerospace position as of Q2 2018 after selling out during the quarter.
Hourglass Capital sold 465,674 Howmet Aerospace shares in Q2 2018, an estimated $8.23M.
Hourglass Capital first reported a position in Howmet Aerospace in Q4 2016 and held it in 6 quarters.
Hourglass Capital's Howmet Aerospace position peaked at $10.5M in Q1 2017.
499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2018.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.