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Owl Creek Asset Management’s Adient ADNT Stock Holding History

Owl Creek Asset Management’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
2018
Q1 		– Sell
-364,531
Closed -$28.7M – 57
2017
Q4 		$28.7M Sell
364,531
-473,200
-56% -$38.2M 0.7% 19
2017
Q3 		$70.4M Sell
837,731
-229,181
-21% -$16.3M 3.92% 8
2017
Q2 		$69.8M Sell
1,066,912
-294,400
-22% -$20M 2.74% 9
2017
Q1 		$98.9M Buy
1,361,312
+180,094
+15% +$11.8M 5.41% 5
2016
Q4 		$69.2M Buy
+1,181,218
New +$62.4M 4.51% 6

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Owl Creek Asset Management's ADNT Position: Q1 2018 in Review

Owl Creek Asset Management sold out of Adient (ADNT) in Q1 2018, closing a stake of 364,531 shares — an estimated $28.7M sold.

Owl Creek Asset Management first reported a position in ADNT in Q4 2016 and held it in 5 quarters. The position peaked at $98.9M in Q1 2017. 402 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

  • Owl Creek Asset Management reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 364,531 Adient shares in Q1 2018, an estimated $28.7M.
  • Owl Creek Asset Management first reported a position in Adient in Q4 2016 and held it in 5 quarters.
  • Owl Creek Asset Management's Adient position peaked at $98.9M in Q1 2017.
  • 402 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Owl Creek Asset Management's 13F filing for Q1 2018, filed 15 May 2018.