PEAK6 Group’s Howmet Aerospace HWM Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-42,510	Closed	-$751K	–	4598
2018 Q1	$751K	Buy	+42,510	New	+$865K	﹤0.01%	2224
2017 Q4	–	Sell	-7,694	Closed	-$147K	–	4390
2017 Q3	$147K	Sell	7,694 -48,900	-86%	-$936K	﹤0.01%	3524
2017 Q2	$983K	Buy	56,594 +43,163	+321%	+$879K	0.01%	1938
2017 Q1	$271K	Sell	13,431 -67,287	-83%	-$1.32M	﹤0.01%	2808
2016 Q4	$1.15M	Buy	+80,718	New	+$1.21M	0.01%	1739

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PEAK6 Group's HWM Position: Q2 2018 in Review

PEAK6 Group sold out of Howmet Aerospace (HWM) in Q2 2018, closing a stake of 4,155 shares — an estimated $73K sold.

PEAK6 Group first reported a position in HWM in Q1 2017 and held it in 5 quarters. The position peaked at $555K in Q2 2017. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2018.

PEAK6 Group reported no remaining Howmet Aerospace position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 4,155 Howmet Aerospace shares in Q2 2018, an estimated $73K.
PEAK6 Group first reported a position in Howmet Aerospace in Q1 2017 and held it in 5 quarters.
PEAK6 Group's Howmet Aerospace position peaked at $555K in Q2 2017.
499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.