WAM
ARNC.PRB

Weiss Asset Management’s Arconic Inc. ARNC.PRB Stock Holding History

Weiss Asset 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
-1,966,222
Closed -$76.5M – 294
2017
Q3 		$76.5M Buy
1,966,222
+980,980
+100% +$38.8M 8.48% 3
2017
Q2 		$35.3M Buy
985,242
+960,242
+3,841% +$39.8M 3.63% 9
2017
Q1 		$1.03M Buy
+25,000
New +$997K 0.13% 42

Weiss Asset Management's ARNC.PRB Position: Q4 2017 in Review

Weiss Asset Management sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 1,966,222 shares — an estimated $76.5M sold.

Weiss Asset Management first reported a position in ARNC.PRB in Q1 2017 and held it in 3 quarters. The position peaked at $76.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

  • Weiss Asset Management reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
  • Weiss Asset Management sold 1,966,222 Arconic Inc. shares in Q4 2017, an estimated $76.5M.
  • Weiss Asset Management first reported a position in Arconic Inc. in Q1 2017 and held it in 3 quarters.
  • Weiss Asset Management's Arconic Inc. position peaked at $76.5M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.