Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-256,000
Closed -$9.96M 39
2017
Q3
$9.96M Hold
256,000
1.01% 15
2017
Q2
$9.16M Hold
256,000
1.27% 16
2017
Q1
$10.5M Sell
256,000
-44,000
-15% -$1.76M 1.54% 17
2016
Q4
$9.04M Buy
+300,000
New +$9.56M 2.2% 11

Lion Point Capital's ARNC.PRB Position: Q4 2017 in Review

Lion Point Capital sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 256,000 shares — an estimated $9.96M sold.

Lion Point Capital first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $10.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

  • Lion Point Capital reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
  • Lion Point Capital sold 256,000 Arconic Inc. shares in Q4 2017, an estimated $9.96M.
  • Lion Point Capital first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
  • Lion Point Capital's Arconic Inc. position peaked at $10.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Lion Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.