Alpha Capital Management’s Alcoa AA Stock Holding History

Alpha Capital 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
2015 Q2	–	Sell	-75,987	Closed	-$2.88M	–	74
2015 Q1	$2.88M	Hold	75,987	–	–	2.02%	18
2014 Q4	$2.88M	Sell	75,987 -2,125	-3%	-$82.4K	2.02%	18
2014 Q3	$3.02M	Buy	78,112 +73,580	+1,624%	+$2.88M	2.37%	16
2014 Q2	$162K	Sell	4,532 -2,463	-35%	-$80.8K	0.12%	85
2014 Q1	$216K	Buy	6,995 +50	+0.7%	+$1.39K	0.17%	76
2013 Q4	$177K	Hold	6,945	–	–	0.14%	75
2013 Q3	$136K	Sell	6,945 -167	-2%	-$3.23K	0.12%	77
2013 Q2	$134K	Buy	+7,112	New	+$142K	0.13%	76

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Capital Management's AA Position: Q2 2015 in Review

Alpha Capital Management sold out of Alcoa (AA) in Q2 2015, closing a stake of 75,987 shares — an estimated $2.88M sold.

Alpha Capital Management first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $3.02M in Q3 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

Alpha Capital Management reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
Alpha Capital Management sold 75,987 Alcoa shares in Q2 2015, an estimated $2.88M.
Alpha Capital Management first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
Alpha Capital Management's Alcoa position peaked at $3.02M in Q3 2014.
616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.