AGC
AA.PRB

Angelo Gordon & Co’s Alcoa Inc AA.PRB Stock Holding History

Angelo Gordon & Co’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
2014
Q4 		– Sell
-290,000
Closed -$14.5M – 83
2014
Q3 		$14.5M Buy
+290,000
New +$14.4M 0.95% 27

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Angelo Gordon & Co's AA.PRB Position: Q4 2014 in Review

Angelo Gordon & Co sold out of Alcoa Inc (AA.PRB) in Q4 2014, closing a stake of 290,000 shares — an estimated $14.5M sold.

Angelo Gordon & Co first reported a position in AA.PRB in Q3 2014 and held it in 1 quarter. The position peaked at $14.5M in Q3 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2014.

  • Angelo Gordon & Co reported no remaining Alcoa Inc position as of Q4 2014 after selling out during the quarter.
  • Angelo Gordon & Co sold 290,000 Alcoa Inc shares in Q4 2014, an estimated $14.5M.
  • Angelo Gordon & Co first reported a position in Alcoa Inc in Q3 2014 and held it in 1 quarter.
  • Angelo Gordon & Co's Alcoa Inc position peaked at $14.5M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2014.

Based on Angelo Gordon & Co's 13F filing for Q4 2014, filed 13 Feb 2015.