Advent Capital Management’s Alcoa Inc AA.PRB Stock Holding History

Advent Capital Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-298,695	Closed	-$9.86M	–	373
2016 Q3	$9.86M	Sell	298,695 -11,385	-4%	-$393K	0.14%	160
2016 Q2	$10.1M	Buy	+310,080	New	+$10.5M	0.16%	151
2016 Q1	–	Sell	-200,594	Closed	-$6.81M	–	525
2015 Q4	$6.81M	Sell	200,594 -59,950	-23%	-$1.95M	0.1%	177
2015 Q3	$8.83M	Sell	260,544 -200	-0.1%	-$7.16K	0.14%	167
2015 Q2	$10.3M	Sell	260,744 -163,081	-38%	-$7.27M	0.15%	176
2015 Q1	$18.6M	Buy	+423,825	New	+$20.6M	0.27%	126
2014 Q4	–	Sell	-325,000	Closed	-$16.5M	–	116
2014 Q3	$16.2M	Buy	+325,000	New	+$16.2M	0.25%	133

Advent Capital Management's AA.PRB Position: Q4 2016 in Review

Advent Capital Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 298,695 shares — an estimated $9.86M sold.

Advent Capital Management first reported a position in AA.PRB in Q3 2014 and held it in 7 quarters. The position peaked at $18.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Advent Capital Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Advent Capital Management sold 298,695 Alcoa Inc shares in Q4 2016, an estimated $9.86M.
Advent Capital Management first reported a position in Alcoa Inc in Q3 2014 and held it in 7 quarters.
Advent Capital Management's Alcoa Inc position peaked at $18.6M in Q1 2015.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.