AL
AA icon

Airain Ltd’s Alcoa AA Stock Holding History

Airain Ltd’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 		$1.5M Sell
45,898
-35,723
-44% -$1.16M 0.07% 328
2017
Q1 		$2.81M Buy
+81,621
New +$2.86M 0.14% 185
2016
Q1 		– Sell
-26,517
Closed -$629K – 763
2015
Q4 		$629K Buy
+26,517
New +$592K 0.04% 409
2015
Q3 		– Sell
-260,419
Closed -$6.98M – 822
2015
Q2 		$6.98M Buy
260,419
+238,687
+1,098% +$7.4M 0.39% 70
2015
Q1 		$675K Sell
21,732
-188,250
-90% -$6.76M 0.04% 407
2014
Q4 		$7.97M Buy
209,982
+83,932
+67% +$3.25M 0.65% 35
2014
Q3 		$4.87M Buy
+126,050
New +$4.94M 0.33% 78

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

Airain Ltd's AA Position: Q2 2017 in Review

Airain Ltd reduced its Alcoa (AA) stake by 44% in Q2 2017, selling an estimated $1.16M and leaving 45,898 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #328.

Airain Ltd first reported a position in AA in Q3 2014 and has held it in 7 quarters since. The position peaked at $7.97M in Q4 2014. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

  • Airain Ltd held 45,898 shares of Alcoa worth $1.5M as of Q2 2017.
  • Airain Ltd sold 35,723 Alcoa shares in Q2 2017, an estimated $1.16M.
  • Alcoa made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #328 holding.
  • Airain Ltd first reported a position in Alcoa in Q3 2014 and has held it in 7 quarters since.
  • Airain Ltd's Alcoa position peaked at $7.97M in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.