Tiptree Advisors’s Howmet Aerospace HWM Stock Holding History

Tiptree 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
2018 Q4	–	Sell	-393,679	Closed	-$6.64M	–	4
2018 Q3	$6.64M	Hold	393,679	–	–	5.72%	4
2018 Q2	$5.13M	Buy	393,679 +39,120	+11%	+$580K	2.56%	11
2018 Q1	$6.26M	Hold	354,559	–	–	3.09%	12
2017 Q4	$7.41M	Buy	354,559 +135,487	+62%	+$2.64M	3.58%	12
2017 Q3	$4.18M	Hold	219,072	–	–	1.81%	17
2017 Q2	$3.81M	Sell	219,072 -185,820	-46%	-$3.79M	1.36%	21
2017 Q1	$8.18M	Buy	+404,892	New	+$7.96M	2.72%	15

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

OAG

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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

Tiptree Advisors's HWM Position: Q4 2018 in Review

Tiptree Advisors sold out of Howmet Aerospace (HWM) in Q4 2018, closing a stake of 393,679 shares — an estimated $6.64M sold.

Tiptree Advisors first reported a position in HWM in Q1 2017 and held it in 7 quarters. The position peaked at $8.18M in Q1 2017. 519 funds tracked by Wall St. Rank hold HWM as of Q4 2018.

Tiptree Advisors reported no remaining Howmet Aerospace position as of Q4 2018 after selling out during the quarter.
Tiptree Advisors sold 393,679 Howmet Aerospace shares in Q4 2018, an estimated $6.64M.
Tiptree Advisors first reported a position in Howmet Aerospace in Q1 2017 and held it in 7 quarters.
Tiptree Advisors's Howmet Aerospace position peaked at $8.18M in Q1 2017.
519 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2018.

Based on Tiptree Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.