ACG
AA.PRB

Anchorage Capital Group’s Alcoa Inc AA.PRB Stock Holding History

Anchorage Capital Group’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
2015
Q2 		– Sell
-250,000
Closed -$11M – 66
2015
Q1 		$11M Hold
250,000
– – 0.31% 34
2014
Q4 		$12.6M Hold
250,000
– – 0.26% 34
2014
Q3 		$12.5M Buy
+250,000
New +$12.4M 0.28% 41

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Anchorage Capital Group's AA.PRB Position: Q2 2015 in Review

Anchorage Capital Group sold out of Alcoa Inc (AA.PRB) in Q2 2015, closing a stake of 250,000 shares — an estimated $11M sold.

Anchorage Capital Group first reported a position in AA.PRB in Q3 2014 and held it in 3 quarters. The position peaked at $12.6M in Q4 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2015.

  • Anchorage Capital Group reported no remaining Alcoa Inc position as of Q2 2015 after selling out during the quarter.
  • Anchorage Capital Group sold 250,000 Alcoa Inc shares in Q2 2015, an estimated $11M.
  • Anchorage Capital Group first reported a position in Alcoa Inc in Q3 2014 and held it in 3 quarters.
  • Anchorage Capital Group's Alcoa Inc position peaked at $12.6M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2015.

Based on Anchorage Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.