Rock Point Advisors’s Howmet Aerospace HWM Stock Holding History

Rock Point Advisors’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
2017 Q1	–	Sell	-131,558	Closed	-$1.87M	–	79
2016 Q4	$1.87M	Buy	+131,558	New	+$1.98M	0.96%	32

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 $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rock Point Advisors's HWM Position: Q1 2017 in Review

Rock Point Advisors sold out of Howmet Aerospace (HWM) in Q1 2017, closing a stake of 131,558 shares — an estimated $1.87M sold.

Rock Point Advisors first reported a position in HWM in Q4 2016 and held it in 1 quarter. The position peaked at $1.87M in Q4 2016. 515 funds tracked by Wall St. Rank hold HWM as of Q1 2017.

Rock Point Advisors reported no remaining Howmet Aerospace position as of Q1 2017 after selling out during the quarter.
Rock Point Advisors sold 131,558 Howmet Aerospace shares in Q1 2017, an estimated $1.87M.
Rock Point Advisors first reported a position in Howmet Aerospace in Q4 2016 and held it in 1 quarter.
Rock Point Advisors's Howmet Aerospace position peaked at $1.87M in Q4 2016.
515 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2017.

Based on Rock Point Advisors's 13F filing for Q1 2017, filed 11 May 2017.