AIM
AA icon

Acrospire Investment Management’s Alcoa AA Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-1,400
Closed -$48K – 2128
2017
Q1 		$48K Sell
1,400
-2,700
-66% -$94.5K 0.04% 987
2016
Q4 		$115K Buy
+4,100
New +$111K 0.05% 817

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's AA Position: Q2 2017 in Review

Acrospire Investment Management sold out of Alcoa (AA) in Q2 2017, closing a stake of 1,400 shares — an estimated $48K sold.

Acrospire Investment Management first reported a position in AA in Q4 2016 and held it in 2 quarters. The position peaked at $115K in Q4 2016. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

  • Acrospire Investment Management reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,400 Alcoa shares in Q2 2017, an estimated $48K.
  • Acrospire Investment Management first reported a position in Alcoa in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Alcoa position peaked at $115K in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.