Anchor Bolt Capital’s Alcoa AA Stock Holding History

Anchor Bolt Capital’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
2018 Q4	–	Sell	-372,325	Closed	-$15M	–	55
2018 Q3	$15M	Sell	372,325 -118,151	-24%	-$5.13M	0.75%	44
2018 Q2	$23M	Buy	490,476 +284,811	+138%	+$14.3M	1.01%	33
2018 Q1	$9.25M	Sell	205,665 -439,798	-68%	-$21.8M	0.37%	58
2017 Q4	$34.8M	Sell	645,463 -633,760	-50%	-$29M	1.26%	33
2017 Q3	$59.6M	Buy	1,279,223 +475,818	+59%	+$19M	2.44%	11
2017 Q2	$26.2M	Buy	803,405 +115,862	+17%	+$3.76M	1.03%	41
2017 Q1	$23.7M	Buy	+687,543	New	+$24.1M	0.79%	39
2015 Q1	–	Sell	-116,426	Closed	-$4.42M	–	70
2014 Q4	$4.42M	Buy	+116,426	New	+$4.51M	0.25%	73

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Anchor Bolt Capital's AA Position: Q4 2018 in Review

Anchor Bolt Capital sold out of Alcoa (AA) in Q4 2018, closing a stake of 372,325 shares — an estimated $15M sold.

Anchor Bolt Capital first reported a position in AA in Q4 2014 and held it in 8 quarters. The position peaked at $59.6M in Q3 2017. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Anchor Bolt Capital reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Anchor Bolt Capital sold 372,325 Alcoa shares in Q4 2018, an estimated $15M.
Anchor Bolt Capital first reported a position in Alcoa in Q4 2014 and held it in 8 quarters.
Anchor Bolt Capital's Alcoa position peaked at $59.6M in Q3 2017.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.