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Numina Capital Management’s Howmet Aerospace HWM Stock Holding History

Numina 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
Q2 		– Sell
-127,921
Closed -$2.58M – 32
2017
Q1 		$2.58M Buy
+127,921
New +$2.51M 0.5% 32

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 $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Numina Capital Management's HWM Position: Q2 2017 in Review

Numina Capital Management sold out of Howmet Aerospace (HWM) in Q2 2017, closing a stake of 127,921 shares — an estimated $2.58M sold.

Numina Capital Management first reported a position in HWM in Q1 2017 and held it in 1 quarter. The position peaked at $2.58M in Q1 2017. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2017.

  • Numina Capital Management reported no remaining Howmet Aerospace position as of Q2 2017 after selling out during the quarter.
  • Numina Capital Management sold 127,921 Howmet Aerospace shares in Q2 2017, an estimated $2.58M.
  • Numina Capital Management first reported a position in Howmet Aerospace in Q1 2017 and held it in 1 quarter.
  • Numina Capital Management's Howmet Aerospace position peaked at $2.58M in Q1 2017.
  • 499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2017.

Based on Numina Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.