K2 Principal Fund’s Adient ADNT Stock Holding History

K2 Principal Fund’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
2018 Q2	–	Sell	-40,000	Closed	-$2.39M	–	313
2018 Q1	$2.39M	Buy	+40,000	New	+$2.67M	0.14%	159

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BHG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

K2 Principal Fund's ADNT Position: Q2 2018 in Review

K2 Principal Fund sold out of Adient (ADNT) in Q2 2018, closing a stake of 40,000 shares — an estimated $2.39M sold.

K2 Principal Fund first reported a position in ADNT in Q1 2018 and held it in 1 quarter. The position peaked at $2.39M in Q1 2018. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

K2 Principal Fund reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 40,000 Adient shares in Q2 2018, an estimated $2.39M.
K2 Principal Fund first reported a position in Adient in Q1 2018 and held it in 1 quarter.
K2 Principal Fund's Adient position peaked at $2.39M in Q1 2018.
377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.