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Micawber Capital’s Adient ADNT Stock Holding History

Micawber Capital’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.29M Sell
15,337
-15,984
-51% -$1.13M 2.05% 22
2017
Q2 		$2.05M Buy
31,321
+1,641
+6% +$112K 3.4% 11
2017
Q1 		$2.16M Buy
29,680
+6,622
+29% +$435K 3.56% 12
2016
Q4 		$1.35M Buy
+23,058
New +$1.22M 3.97% 14

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Micawber Capital's ADNT Position: Q3 2017 in Review

Micawber Capital reduced its Adient (ADNT) stake by 51% in Q3 2017, selling an estimated $1.13M and leaving 15,337 shares worth $1.29M. The position accounts for 2.05% of the portfolio, ranked #22.

Micawber Capital first reported a position in ADNT in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.16M in Q1 2017. 416 funds tracked by Wall St. Rank hold ADNT as of Q3 2017.

  • Micawber Capital held 15,337 shares of Adient worth $1.29M as of Q3 2017.
  • Micawber Capital sold 15,984 Adient shares in Q3 2017, an estimated $1.13M.
  • Adient made up 2.05% of Micawber Capital's portfolio in Q3 2017, its #22 holding.
  • Micawber Capital first reported a position in Adient in Q4 2016 and has held it in 4 quarters since.
  • Micawber Capital's Adient position peaked at $2.16M in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Adient as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.