RBF Capital’s Howmet Aerospace HWM Stock Holding History

RBF Capital’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
2019 Q2	–	Sell	-23,211	Closed	-$340K	–	400
2019 Q1	$340K	Hold	23,211	–	–	0.04%	275
2018 Q4	$300K	Hold	23,211	–	–	0.04%	276
2018 Q3	$392K	Buy	+23,211	New	+$369K	0.04%	263

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 $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

RBF Capital's HWM Position: Q2 2019 in Review

RBF Capital sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 23,211 shares — an estimated $340K sold.

RBF Capital first reported a position in HWM in Q3 2018 and held it in 3 quarters. The position peaked at $392K in Q3 2018. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

RBF Capital reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
RBF Capital sold 23,211 Howmet Aerospace shares in Q2 2019, an estimated $340K.
RBF Capital first reported a position in Howmet Aerospace in Q3 2018 and held it in 3 quarters.
RBF Capital's Howmet Aerospace position peaked at $392K in Q3 2018.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.