Tappan Street Partners’s Adient ADNT Stock Holding History

Tappan Street Partners’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$7.56M	Sell	90,000 -15,000	-14%	-$1.06M	21.18%	2
2017 Q2	$6.87M	Sell	105,000 -20,000	-16%	-$1.36M	20.08%	2
2017 Q1	$9.08M	Sell	125,000 -50,000	-29%	-$3.29M	22.76%	1
2016 Q4	$10.3M	Buy	+175,000	New	+$9.24M	16.7%	2

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Tappan Street Partners's ADNT Position: Q3 2017 in Review

Tappan Street Partners reduced its Adient (ADNT) stake by 14% in Q3 2017, selling an estimated $1.06M and leaving 90,000 shares worth $7.56M. The position accounts for 21.18% of the portfolio, ranked #2.

Tappan Street Partners first reported a position in ADNT in Q4 2016 and has held it in 4 quarters since. The position peaked at $10.3M in Q4 2016. 416 funds tracked by Wall St. Rank hold ADNT as of Q3 2017.

Tappan Street Partners held 90,000 shares of Adient worth $7.56M as of Q3 2017.
Tappan Street Partners sold 15,000 Adient shares in Q3 2017, an estimated $1.06M.
Adient made up 21.18% of Tappan Street Partners's portfolio in Q3 2017, its #2 holding.
Tappan Street Partners first reported a position in Adient in Q4 2016 and has held it in 4 quarters since.
Tappan Street Partners's Adient position peaked at $10.3M in Q4 2016.
416 funds tracked by Wall St. Rank held Adient as of Q3 2017.

Based on Tappan Street Partners's 13F filing for Q3 2017, filed 14 Nov 2017.