AGC
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Angelo Gordon & Co’s Alcoa AA Stock Holding History

Angelo Gordon & Co’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
2016
Q4 		– Sell
-420,183
Closed -$10.2M – 66
2016
Q3 		$10.2M Sell
420,183
-213,483
-34% -$5.21M 0.77% 32
2016
Q2 		$14.1M Buy
+633,666
New +$14.8M 1% 25
2015
Q4 		– Sell
-399,709
Closed -$9.28M – 67
2015
Q3 		$9.28M Sell
399,709
-29,130
-7% -$682K 0.67% 33
2015
Q2 		$11.5M Buy
+428,839
New +$13.3M 0.65% 35

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Angelo Gordon & Co's AA Position: Q4 2016 in Review

Angelo Gordon & Co sold out of Alcoa (AA) in Q4 2016, closing a stake of 420,183 shares — an estimated $10.2M sold.

Angelo Gordon & Co first reported a position in AA in Q2 2015 and held it in 4 quarters. The position peaked at $14.1M in Q2 2016. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Angelo Gordon & Co reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Angelo Gordon & Co sold 420,183 Alcoa shares in Q4 2016, an estimated $10.2M.
  • Angelo Gordon & Co first reported a position in Alcoa in Q2 2015 and held it in 4 quarters.
  • Angelo Gordon & Co's Alcoa position peaked at $14.1M in Q2 2016.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Angelo Gordon & Co's 13F filing for Q4 2016, filed 13 Feb 2017.