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Vertex One Asset Management’s Adient ADNT Stock Holding History

Vertex One Asset Management’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
Q2 		– Sell
-122,900
Closed -$8.93M – 117
2017
Q1 		$8.93M Sell
122,900
-180,000
-59% -$11.8M 1.51% 17
2016
Q4 		$17.8M Buy
+302,900
New +$16M 2.98% 8

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vertex One Asset Management's ADNT Position: Q2 2017 in Review

Vertex One Asset Management sold out of Adient (ADNT) in Q2 2017, closing a stake of 122,900 shares — an estimated $8.93M sold.

Vertex One Asset Management first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $17.8M in Q4 2016. 399 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

  • Vertex One Asset Management reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 122,900 Adient shares in Q2 2017, an estimated $8.93M.
  • Vertex One Asset Management first reported a position in Adient in Q4 2016 and held it in 2 quarters.
  • Vertex One Asset Management's Adient position peaked at $17.8M in Q4 2016.
  • 399 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.