SG Americas Securities’s Arconic Inc. ARNC.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,198,475
Closed -$85.5M 3933
2017
Q3
$85.5M Buy
2,198,475
+1,295,000
+143% +$51.2M 0.75% 13
2017
Q2
$32.3M Hold
903,475
0.29% 64
2017
Q1
$37.1M Hold
903,475
0.33% 64
2016
Q4
$27.2M Buy
+903,475
New +$28.8M 0.23% 85

SG Americas Securities's ARNC.PRB Position: Q4 2017 in Review

SG Americas Securities sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 2,198,475 shares — an estimated $85.5M sold.

SG Americas Securities first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $85.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

  • SG Americas Securities reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 2,198,475 Arconic Inc. shares in Q4 2017, an estimated $85.5M.
  • SG Americas Securities first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
  • SG Americas Securities's Arconic Inc. position peaked at $85.5M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.