Liberty Mutual Group Asset Management’s Arconic Inc. ARNC.PRB Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-81,500	Closed	-$3.17M	–	990
2017 Q3	$3.17M	Sell	81,500 -18,500	-19%	-$731K	0.17%	93
2017 Q2	$3.58M	Hold	100,000	–	–	0.15%	122
2017 Q1	$4.1M	Hold	100,000	–	–	0.16%	105
2016 Q4	$3.02M	Buy	+100,000	New	+$3.19M	0.11%	193

Liberty Mutual Group Asset Management's ARNC.PRB Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 81,500 shares — an estimated $3.17M sold.

Liberty Mutual Group Asset Management first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $4.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

Liberty Mutual Group Asset Management reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 81,500 Arconic Inc. shares in Q4 2017, an estimated $3.17M.
Liberty Mutual Group Asset Management first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Arconic Inc. position peaked at $4.1M in Q1 2017.
0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.