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Oskie Capital Management’s Howmet Aerospace HWM Stock Holding History

Oskie 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
Q3 		$2.33M Buy
122,182
+12,388
+11% +$237K 2.65% 20
2017
Q2 		$1.91M Sell
109,794
-43,032
-28% -$877K 1.97% 22
2017
Q1 		$3.09M Buy
152,826
+51,109
+50% +$1M 4.34% 8
2016
Q4 		$1.45M Buy
+101,717
New +$1.53M 3.09% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oskie Capital Management's HWM Position: Q3 2017 in Review

Oskie Capital Management increased its Howmet Aerospace (HWM) stake by 11% in Q3 2017, buying an estimated $237K and bringing the position to 122,182 shares worth $2.33M. The position accounts for 2.65% of the portfolio, ranked #20.

Oskie Capital Management first reported a position in HWM in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.09M in Q1 2017. 492 funds tracked by Wall St. Rank hold HWM as of Q3 2017.

  • Oskie Capital Management held 122,182 shares of Howmet Aerospace worth $2.33M as of Q3 2017.
  • Oskie Capital Management bought 12,388 Howmet Aerospace shares in Q3 2017, an estimated $237K.
  • Howmet Aerospace made up 2.65% of Oskie Capital Management's portfolio in Q3 2017, its #20 holding.
  • Oskie Capital Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 4 quarters since.
  • Oskie Capital Management's Howmet Aerospace position peaked at $3.09M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.