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Alpine Associates Advisors’s Alcoa AA Stock Holding History

Alpine Associates Advisors’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
Q3 		$931K Sell
6,234
-383,695
-98% -$15M 0.59% 39
2014
Q2 		$14M Sell
389,929
-4,578
-1% -$150K 0.65% 41
2014
Q1 		$12.2M Sell
394,507
-94,715
-19% -$2.63M 0.76% 34
2013
Q4 		$12.5M Buy
+489,222
New +$10.8M 0.63% 41

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpine Associates Advisors's AA Position: Q3 2014 in Review

Alpine Associates Advisors reduced its Alcoa (AA) stake by 98% in Q3 2014, selling an estimated $15M and leaving 6,234 shares worth $931K. The position accounts for 0.59% of the portfolio, ranked #39.

Alpine Associates Advisors first reported a position in AA in Q4 2013 and has held it in 4 quarters since. The position peaked at $14M in Q2 2014. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • Alpine Associates Advisors held 6,234 shares of Alcoa worth $931K as of Q3 2014.
  • Alpine Associates Advisors sold 383,695 Alcoa shares in Q3 2014, an estimated $15M.
  • Alcoa made up 0.59% of Alpine Associates Advisors's portfolio in Q3 2014, its #39 holding.
  • Alpine Associates Advisors first reported a position in Alcoa in Q4 2013 and has held it in 4 quarters since.
  • Alpine Associates Advisors's Alcoa position peaked at $14M in Q2 2014.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.