Picton Mahoney Asset Management’s Hexcel HXL Stock Holding History

Picton Mahoney Asset Management’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,700	Closed	-$138K	–	204
2016 Q4	$138K	Sell	2,700 -211,000	-99%	-$10.1M	0.01%	174
2016 Q3	$9.47M	Buy	213,700 +38,900	+22%	+$1.7M	0.63%	58
2016 Q2	$7.28M	Buy	+174,800	New	+$7.64M	0.45%	79

Other funds holding HXL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Picton Mahoney Asset Management's HXL Position: Q1 2017 in Review

Picton Mahoney Asset Management sold out of Hexcel (HXL) in Q1 2017, closing a stake of 2,700 shares — an estimated $138K sold.

Picton Mahoney Asset Management first reported a position in HXL in Q2 2016 and held it in 3 quarters. The position peaked at $9.47M in Q3 2016. 313 funds tracked by Wall St. Rank hold HXL as of Q1 2017.

Picton Mahoney Asset Management reported no remaining Hexcel position as of Q1 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,700 Hexcel shares in Q1 2017, an estimated $138K.
Picton Mahoney Asset Management first reported a position in Hexcel in Q2 2016 and held it in 3 quarters.
Picton Mahoney Asset Management's Hexcel position peaked at $9.47M in Q3 2016.
313 funds tracked by Wall St. Rank held Hexcel as of Q1 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.