Ardsley Advisory Partners’s Alcoa AA Stock Holding History

Ardsley Advisory 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	-4,161	Closed	-$101K	–	124
2016 Q3	$101K	Buy	+4,161	New	+$101K	0.02%	149
2016 Q1	–	Sell	-253,849	Closed	-$6.02M	–	140
2015 Q4	$6.02M	Buy	+253,849	New	+$5.66M	0.78%	41
2014 Q4	–	Sell	-20,807	Closed	-$805K	–	182
2014 Q3	$805K	Buy	+20,807	New	+$816K	0.11%	78

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ardsley Advisory Partners's AA Position: Q4 2016 in Review

Ardsley Advisory Partners sold out of Alcoa (AA) in Q4 2016, closing a stake of 4,161 shares — an estimated $101K sold.

Ardsley Advisory Partners first reported a position in AA in Q3 2014 and held it in 3 quarters. The position peaked at $6.02M in Q4 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

Ardsley Advisory Partners reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 4,161 Alcoa shares in Q4 2016, an estimated $101K.
Ardsley Advisory Partners first reported a position in Alcoa in Q3 2014 and held it in 3 quarters.
Ardsley Advisory Partners's Alcoa position peaked at $6.02M in Q4 2015.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

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