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Arden Trust’s Alcoa AA Stock Holding History

Arden Trust’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
Q2 		– Sell
-4,549
Closed -$105K – 641
2016
Q1 		$105K Sell
4,549
-11
-0.2% -$224 0.01% 610
2015
Q4 		$108K Sell
4,560
-4,909
-52% -$110K 0.01% 624
2015
Q3 		$220K Buy
9,469
+3,608
+62% +$84.5K 0.02% 618
2015
Q2 		$157 Buy
+5,861
New +$182K 0.02% 409

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arden Trust's AA Position: Q2 2016 in Review

Arden Trust sold out of Alcoa (AA) in Q2 2016, closing a stake of 4,549 shares — an estimated $105K sold.

Arden Trust first reported a position in AA in Q2 2015 and held it in 4 quarters. The position peaked at $220K in Q3 2015. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • Arden Trust reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • Arden Trust sold 4,549 Alcoa shares in Q2 2016, an estimated $105K.
  • Arden Trust first reported a position in Alcoa in Q2 2015 and held it in 4 quarters.
  • Arden Trust's Alcoa position peaked at $220K in Q3 2015.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.