AP
AA icon

Archon Partners’s Alcoa AA Stock Holding History

Archon Partners’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
-24,589
Closed -$599K – 57
2016
Q3 		$599K Sell
24,589
-1,628
-6% -$39.7K 0.16% 50
2016
Q2 		$584K Buy
+26,217
New +$613K 0.16% 50
2014
Q4 		– Sell
-122,097
Closed -$4.72M – 66
2014
Q3 		$4.72M Buy
+122,097
New +$4.79M 1.3% 42

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 $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Archon Partners's AA Position: Q4 2016 in Review

Archon Partners sold out of Alcoa (AA) in Q4 2016, closing a stake of 24,589 shares — an estimated $599K sold.

Archon Partners first reported a position in AA in Q3 2014 and held it in 3 quarters. The position peaked at $4.72M in Q3 2014. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Archon Partners reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Archon Partners sold 24,589 Alcoa shares in Q4 2016, an estimated $599K.
  • Archon Partners first reported a position in Alcoa in Q3 2014 and held it in 3 quarters.
  • Archon Partners's Alcoa position peaked at $4.72M in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Archon Partners's 13F filing for Q4 2016, filed 14 Feb 2017.