ARC
AA icon

Absolute Return Capital’s Alcoa AA Stock Holding History

Absolute Return Capital’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44,817
Closed -$1.39M – 1196
2014
Q1 		$1.39M Buy
+44,817
New +$1.25M 0.02% 578

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Absolute Return Capital's AA Position: Q2 2014 in Review

Absolute Return Capital sold out of Alcoa (AA) in Q2 2014, closing a stake of 44,817 shares — an estimated $1.39M sold.

Absolute Return Capital first reported a position in AA in Q1 2014 and held it in 1 quarter. The position peaked at $1.39M in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Absolute Return Capital reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 44,817 Alcoa shares in Q2 2014, an estimated $1.39M.
  • Absolute Return Capital first reported a position in Alcoa in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Alcoa position peaked at $1.39M in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.