Lodge Hill Capital’s Aecom ACM Stock Holding History

Lodge Hill Capital’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150,000	Closed	-$5.52M	–	31
2017 Q3	$5.52M	Buy	+150,000	New	+$4.93M	0.42%	30

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Lodge Hill Capital's ACM Position: Q4 2017 in Review

Lodge Hill Capital sold out of Aecom (ACM) in Q4 2017, closing a stake of 150,000 shares — an estimated $5.52M sold.

Lodge Hill Capital first reported a position in ACM in Q3 2017 and held it in 1 quarter. The position peaked at $5.52M in Q3 2017. 310 funds tracked by Wall St. Rank hold ACM as of Q4 2017.

Lodge Hill Capital reported no remaining Aecom position as of Q4 2017 after selling out during the quarter.
Lodge Hill Capital sold 150,000 Aecom shares in Q4 2017, an estimated $5.52M.
Lodge Hill Capital first reported a position in Aecom in Q3 2017 and held it in 1 quarter.
Lodge Hill Capital's Aecom position peaked at $5.52M in Q3 2017.
310 funds tracked by Wall St. Rank held Aecom as of Q4 2017.

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