NIP
ARNC.PRB

Nicholas Investment Partners’s Arconic Inc. ARNC.PRB Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-40,000
Closed -$1.58M – 229
2017
Q2 		$1.43M Hold
40,000
– – 0.1% 227
2017
Q1 		$1.64M Hold
40,000
– – 0.12% 226
2016
Q4 		$1.21M Buy
+40,000
New +$1.27M 0.09% 248

Other funds holding ARNC.PRB

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nicholas Investment Partners's ARNC.PRB Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Arconic Inc. (ARNC.PRB) in Q3 2017, closing a stake of 40,000 shares — an estimated $1.58M sold.

Nicholas Investment Partners first reported a position in ARNC.PRB in Q4 2016 and held it in 3 quarters. The position peaked at $1.64M in Q1 2017. 49 funds tracked by Wall St. Rank hold ARNC.PRB as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Arconic Inc. position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 40,000 Arconic Inc. shares in Q3 2017, an estimated $1.58M.
  • Nicholas Investment Partners first reported a position in Arconic Inc. in Q4 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's Arconic Inc. position peaked at $1.64M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Arconic Inc. as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.