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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
2014
Q3 		– Sell
-41,615
Closed -$1.49M – 184
2014
Q2 		$1.49M Buy
+41,615
New +$1.36M 0.19% 64

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 16.07% 1-Year Est. Return
State Street
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
CS
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.