Intellectus Partners’s Adient ADNT Stock Holding History

Intellectus Partners’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-204	Closed	-$12K	–	685
2016 Q4	$12K	Buy	+204	New	+$10.8K	0.01%	501

Other funds holding ADNT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Intellectus Partners's ADNT Position: Q1 2017 in Review

Intellectus Partners sold out of Adient (ADNT) in Q1 2017, closing a stake of 204 shares — an estimated $12K sold.

Intellectus Partners first reported a position in ADNT in Q4 2016 and held it in 1 quarter. The position peaked at $12K in Q4 2016. 453 funds tracked by Wall St. Rank hold ADNT as of Q1 2017.

Intellectus Partners reported no remaining Adient position as of Q1 2017 after selling out during the quarter.
Intellectus Partners sold 204 Adient shares in Q1 2017, an estimated $12K.
Intellectus Partners first reported a position in Adient in Q4 2016 and held it in 1 quarter.
Intellectus Partners's Adient position peaked at $12K in Q4 2016.
453 funds tracked by Wall St. Rank held Adient as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.