Nine Masts Capital’s Honda HMC Stock Holding History

Nine Masts Capital’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,733	Closed	-$779K	–	308
2017 Q4	$779K	Hold	22,733	–	–	0.1%	72
2017 Q3	$673K	Hold	22,733	–	–	0.1%	50
2017 Q2	$619K	Sell	22,733 -83,051	-79%	-$2.35M	0.07%	72
2017 Q1	$3.19M	Sell	105,784 -457	-0.4%	-$14.1K	0.54%	36
2016 Q4	$3.11M	Sell	106,241 -66,807	-39%	-$1.96M	0.64%	33
2016 Q3	$4.93M	Sell	173,048 -23,082	-12%	-$660K	0.99%	29
2016 Q2	$4.89M	Sell	196,130 -48,600	-20%	-$1.31M	1.18%	20
2016 Q1	$6.71M	Buy	244,730 +46,503	+23%	+$1.28M	1.26%	18
2015 Q4	$6.45M	Sell	198,227 -151,400	-43%	-$4.91M	1.32%	23
2015 Q3	$10.3M	Buy	349,627 +293,027	+518%	+$9.37M	2.65%	11
2015 Q2	$1.83M	Sell	56,600 -131,700	-70%	-$4.48M	0.6%	33
2015 Q1	$6.17M	Sell	188,300 -50,946	-21%	-$1.64M	1.27%	16
2014 Q4	$7.05M	Buy	+239,246	New	+$7.44M	1.68%	15

Other funds holding HMC

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nine Masts Capital's HMC Position: Q1 2018 in Review

Nine Masts Capital sold out of Honda (HMC) in Q1 2018, closing a stake of 22,733 shares — an estimated $779K sold.

Nine Masts Capital first reported a position in HMC in Q4 2014 and held it in 13 quarters. The position peaked at $10.3M in Q3 2015. 256 funds tracked by Wall St. Rank hold HMC as of Q1 2018.

Nine Masts Capital reported no remaining Honda position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 22,733 Honda shares in Q1 2018, an estimated $779K.
Nine Masts Capital first reported a position in Honda in Q4 2014 and held it in 13 quarters.
Nine Masts Capital's Honda position peaked at $10.3M in Q3 2015.
256 funds tracked by Wall St. Rank held Honda as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.