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Marathon Capital Management’s Howmet Aerospace HWM Stock Holding History

Marathon Capital Management’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
2017
Q3 		– Sell
-107,627
Closed -$1.87M – 87
2017
Q2 		$1.87M Buy
107,627
+5,652
+6% +$115K 0.88% 28
2017
Q1 		$2.06M Buy
101,975
+6,597
+7% +$130K 1.02% 18
2016
Q4 		$1.36M Buy
+95,378
New +$1.43M 0.65% 29

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marathon Capital Management's HWM Position: Q3 2017 in Review

Marathon Capital Management sold out of Howmet Aerospace (HWM) in Q3 2017, closing a stake of 107,627 shares — an estimated $1.87M sold.

Marathon Capital Management first reported a position in HWM in Q4 2016 and held it in 3 quarters. The position peaked at $2.06M in Q1 2017. 492 funds tracked by Wall St. Rank hold HWM as of Q3 2017.

  • Marathon Capital Management reported no remaining Howmet Aerospace position as of Q3 2017 after selling out during the quarter.
  • Marathon Capital Management sold 107,627 Howmet Aerospace shares in Q3 2017, an estimated $1.87M.
  • Marathon Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 3 quarters.
  • Marathon Capital Management's Howmet Aerospace position peaked at $2.06M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2017.

Based on Marathon Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.