MCM
ARNC.PRB

Masters Capital Management’s Arconic Inc. ARNC.PRB Stock Holding History

Masters Capital Management’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-829,575
Closed -$25M – 80
2016
Q4 		$25M Buy
+829,575
New +$26.4M 0.55% 38

Other funds holding ARNC.PRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Masters Capital Management's ARNC.PRB Position: Q1 2017 in Review

Masters Capital Management sold out of Arconic Inc. (ARNC.PRB) in Q1 2017, closing a stake of 829,575 shares — an estimated $25M sold.

Masters Capital Management first reported a position in ARNC.PRB in Q4 2016 and held it in 1 quarter. The position peaked at $25M in Q4 2016. 60 funds tracked by Wall St. Rank hold ARNC.PRB as of Q1 2017.

  • Masters Capital Management reported no remaining Arconic Inc. position as of Q1 2017 after selling out during the quarter.
  • Masters Capital Management sold 829,575 Arconic Inc. shares in Q1 2017, an estimated $25M.
  • Masters Capital Management first reported a position in Arconic Inc. in Q4 2016 and held it in 1 quarter.
  • Masters Capital Management's Arconic Inc. position peaked at $25M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Arconic Inc. as of Q1 2017.

Based on Masters Capital Management's 13F filing for Q1 2017, filed 15 May 2017.