Waterstone Capital Management’s Arconic Inc. ARNC.PRB Stock Holding History

Waterstone Capital Management’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-446,743	Closed	-$17.4M	–	19
2017 Q3	$17.4M	Buy	+446,743	New	+$17.6M	11.26%	3

Waterstone Capital Management's ARNC.PRB Position: Q4 2017 in Review

Waterstone Capital Management sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 446,743 shares — an estimated $17.4M sold.

Waterstone Capital Management first reported a position in ARNC.PRB in Q3 2017 and held it in 1 quarter. The position peaked at $17.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

Waterstone Capital Management reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
Waterstone Capital Management sold 446,743 Arconic Inc. shares in Q4 2017, an estimated $17.4M.
Waterstone Capital Management first reported a position in Arconic Inc. in Q3 2017 and held it in 1 quarter.
Waterstone Capital Management's Arconic Inc. position peaked at $17.4M in Q3 2017.
0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Waterstone Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.