Southport Capital Management’s Howmet Aerospace HWM Stock Holding History

Southport Capital Management’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	-26,210	Closed	-$384K	–	187
2019 Q1	$384K	Buy	26,210 +4,433	+20%	+$63.5K	0.17%	128
2018 Q4	$282K	Sell	21,777 -13,561	-38%	-$212K	0.14%	141
2018 Q3	$596K	Sell	35,338 -1,565	-4%	-$24.9K	0.25%	101
2018 Q2	$481K	Buy	+36,903	New	+$548K	0.22%	118
2018 Q1	–	Sell	-121,268	Closed	-$2.53M	–	195
2017 Q4	$2.53M	Buy	121,268 +348	+0.3%	+$6.77K	0.96%	26
2017 Q3	$2.31M	Sell	120,920 -4,585	-4%	-$87.8K	0.98%	30
2017 Q2	$2.18M	Buy	125,505 +12,474	+11%	+$254K	0.96%	28
2017 Q1	$2.28M	Buy	113,031 +26,882	+31%	+$528K	1.28%	17
2016 Q4	$1.23M	Buy	+86,149	New	+$1.3M	0.75%	44

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

Southport Capital Management's HWM Position: Q2 2019 in Review

Southport Capital Management sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 26,210 shares — an estimated $384K sold.

Southport Capital Management first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $2.53M in Q4 2017. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Southport Capital Management reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Southport Capital Management sold 26,210 Howmet Aerospace shares in Q2 2019, an estimated $384K.
Southport Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
Southport Capital Management's Howmet Aerospace position peaked at $2.53M in Q4 2017.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Southport Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.