LMR Partners’s Curtiss-Wright CW Stock Holding History

LMR Partners’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,378	Closed	-$464K	–	363
2018 Q3	$464K	Sell	3,378 -62,824	-95%	-$8.24M	0.03%	197
2018 Q2	$7.88M	Buy	+66,202	New	+$8.63M	0.41%	52

Other funds holding CW

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LMR Partners's CW Position: Q4 2018 in Review

LMR Partners sold out of Curtiss-Wright (CW) in Q4 2018, closing a stake of 3,378 shares — an estimated $464K sold.

LMR Partners first reported a position in CW in Q2 2018 and held it in 2 quarters. The position peaked at $7.88M in Q2 2018. 287 funds tracked by Wall St. Rank hold CW as of Q4 2018.

LMR Partners reported no remaining Curtiss-Wright position as of Q4 2018 after selling out during the quarter.
LMR Partners sold 3,378 Curtiss-Wright shares in Q4 2018, an estimated $464K.
LMR Partners first reported a position in Curtiss-Wright in Q2 2018 and held it in 2 quarters.
LMR Partners's Curtiss-Wright position peaked at $7.88M in Q2 2018.
287 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.