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P. Schoenfeld Asset Management (PSAM)’s Adient ADNT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-402,900
Closed -$31.7M – 39
2017
Q4 		$31.7M Buy
402,900
+14,900
+4% +$1.2M 2.16% 17
2017
Q3 		$32.6M Sell
388,000
-11,800
-3% -$837K 2.01% 18
2017
Q2 		$26.1M Buy
+399,800
New +$27.2M 1.85% 16

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 $32.4B AUM 17.21% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ADNT Position: Q2 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Adient (ADNT) in Q2 2017, closing a stake of 449,879 shares — an estimated $30.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $33.2M in Q4 2016. 399 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 449,879 Adient shares in Q2 2017, an estimated $30.6M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Adient in Q4 2016 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Adient position peaked at $33.2M in Q4 2016.
  • 399 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2017, filed 9 Aug 2017.