Hutchin Hill Capital’s Curtiss-Wright CW Stock Holding History

Hutchin Hill Capital’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$329K	Buy	+2,700	New	+$318K	0.09%	251
2017 Q2	–	Sell	-36,600	Closed	-$3.34M	–	869
2017 Q1	$3.34M	Buy	36,600 +30,000	+455%	+$2.9M	0.09%	237
2016 Q4	$649K	Buy	+6,600	New	+$627K	0.02%	547
2016 Q3	–	Sell	-15,200	Closed	-$1.28M	–	625
2016 Q2	$1.28M	Buy	+15,200	New	+$1.22M	0.04%	255
2015 Q2	–	Sell	-45,000	Closed	-$3.33M	–	686
2015 Q1	$3.33M	Buy	+45,000	New	+$3.15M	0.09%	236
2014 Q4	–	Sell	-12,300	Closed	-$811K	–	581
2014 Q3	$811K	Buy	+12,300	New	+$827K	0.03%	400
2014 Q2	–	Sell	-10,600	Closed	-$674K	–	622
2014 Q1	$674K	Buy	+10,600	New	+$671K	0.04%	410

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hutchin Hill Capital's CW Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Curtiss-Wright (CW) in Q4 2017: 2,700 shares worth $329K. The stake represents 0.09% of the portfolio and ranks #251 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in CW as recently as Q1 2017.

Hutchin Hill Capital first reported a position in CW in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.34M in Q1 2017. 275 funds tracked by Wall St. Rank hold CW as of Q4 2017.

Hutchin Hill Capital held 2,700 shares of Curtiss-Wright worth $329K as of Q4 2017.
Curtiss-Wright was a new Hutchin Hill Capital position in Q4 2017.
Curtiss-Wright made up 0.09% of Hutchin Hill Capital's portfolio in Q4 2017, its #251 holding.
Hutchin Hill Capital first reported a position in Curtiss-Wright in Q1 2014 and has held it in 7 quarters since.
Hutchin Hill Capital's Curtiss-Wright position peaked at $3.34M in Q1 2017.
275 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.