Lion Point Capital’s Howmet Aerospace HWM Stock Holding History

Lion Point Capital’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-880,200	Closed	-$10.8M	–	25
2020 Q1	$10.8M	Hold	880,200	–	–	2.86%	10
2019 Q4	$20.8M	Sell	880,200 -880,200	-50%	-$19.7M	1.93%	14
2019 Q3	$35.1M	Hold	1,760,400	–	–	3.91%	10
2019 Q2	$34.9M	Hold	1,760,400	–	–	3.43%	9
2019 Q1	$25.8M	Buy	1,760,400 +1,251,840	+246%	+$17.9M	2.33%	12
2018 Q4	$6.58M	Sell	508,560 -307,059	-38%	-$4.8M	1.03%	20
2018 Q3	$13.8M	Hold	815,619	–	–	1.29%	16
2018 Q2	$10.6M	Hold	815,619	–	–	0.96%	18
2018 Q1	$14.4M	Hold	815,619	–	–	1.32%	15
2017 Q4	$17M	Buy	815,619 +524,089	+180%	+$10.2M	1.48%	13
2017 Q3	$5.56M	Hold	291,530	–	–	0.56%	18
2017 Q2	$5.06M	Sell	291,530 -869,030	-75%	-$17.7M	0.7%	19
2017 Q1	$23.4M	Sell	1,160,560 -117,359	-9%	-$2.31M	3.43%	10
2016 Q4	$18.2M	Buy	+1,277,919	New	+$19.2M	4.42%	10

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Lion Point Capital's HWM Position: Q2 2020 in Review

Lion Point Capital sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 880,200 shares — an estimated $10.8M sold.

Lion Point Capital first reported a position in HWM in Q4 2016 and held it in 14 quarters. The position peaked at $35.1M in Q3 2019. 406 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

Lion Point Capital reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
Lion Point Capital sold 880,200 Howmet Aerospace shares in Q2 2020, an estimated $10.8M.
Lion Point Capital first reported a position in Howmet Aerospace in Q4 2016 and held it in 14 quarters.
Lion Point Capital's Howmet Aerospace position peaked at $35.1M in Q3 2019.
406 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Lion Point Capital's 13F filing for Q2 2020, filed 14 Aug 2020.