OCAM
Owl Creek Asset Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-364,531
| Closed | -$28.7M | – | 55 |
|
|
2017
Q4 | $28.7M | Sell |
364,531
-473,200
| -56% | -$37.2M | 0.7% | 17 |
|
|
2017
Q3 | $70.4M | Sell |
837,731
-229,181
| -21% | -$19.2M | 3.92% | 8 |
|
|
2017
Q2 | $69.8M | Sell |
1,066,912
-294,400
| -22% | -$19.2M | 2.74% | 8 |
|
|
2017
Q1 | $98.9M | Buy |
1,361,312
+180,094
| +15% | +$13.1M | 5.41% | 4 |
|
|
2016
Q4 | $69.2M | Buy |
+1,181,218
| New | +$69.2M | 4.51% | 6 |
|