Kingstown Capital Management’s Adient ADNT Stock Holding History

Kingstown Capital Management’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 Q4	–	Sell	-700,000	Closed	-$27.5M	–	16
2018 Q3	$27.5M	Sell	700,000 -500,000	-42%	-$22.5M	3.65%	13
2018 Q2	$59M	Sell	1,200,000 -475,000	-28%	-$26.9M	7.37%	4
2018 Q1	$100M	Sell	1,675,000 -325,000	-16%	-$21.7M	14.86%	2
2017 Q4	$157M	Hold	2,000,000	–	–	18.5%	1
2017 Q3	$168M	Hold	2,000,000	–	–	19.92%	1
2017 Q2	$131M	Sell	2,000,000 -500,000	-20%	-$34M	13.02%	2
2017 Q1	$182M	Hold	2,500,000	–	–	18.86%	1
2016 Q4	$147M	Buy	+2,500,000	New	+$132M	14.37%	1

Other funds holding ADNT

DSA

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

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

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

BHG

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Kingstown Capital Management's ADNT Position: Q4 2018 in Review

Kingstown Capital Management sold out of Adient (ADNT) in Q4 2018, closing a stake of 700,000 shares — an estimated $27.5M sold.

Kingstown Capital Management first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $182M in Q1 2017. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

Kingstown Capital Management reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
Kingstown Capital Management sold 700,000 Adient shares in Q4 2018, an estimated $27.5M.
Kingstown Capital Management first reported a position in Adient in Q4 2016 and held it in 8 quarters.
Kingstown Capital Management's Adient position peaked at $182M in Q1 2017.
348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Kingstown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.