Arrowgrass Capital Partners (US)’s Alcoa AA Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	–	Sell	-47,308	Closed	-$949K	–	66
2019 Q3	$949K	Buy	47,308 +6,270	+15%	+$130K	0.07%	155
2019 Q2	$961K	Buy	41,038 +11,559	+39%	+$288K	0.02%	302
2019 Q1	$830K	Buy	+29,479	New	+$843K	0.02%	297
2015 Q4	–	Sell	-657,511	Closed	-$15.3M	–	396
2015 Q3	$15.3M	Sell	657,511 -29,131	-4%	-$682K	0.29%	63
2015 Q2	$18.4M	Buy	+686,642	New	+$21.3M	0.27%	67

Other funds holding AA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AA Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Alcoa (AA) in Q4 2019, closing a stake of 47,308 shares — an estimated $949K sold.

Arrowgrass Capital Partners (US) first reported a position in AA in Q2 2015 and held it in 5 quarters. The position peaked at $18.4M in Q2 2015. 334 funds tracked by Wall St. Rank hold AA as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 47,308 Alcoa shares in Q4 2019, an estimated $949K.
Arrowgrass Capital Partners (US) first reported a position in Alcoa in Q2 2015 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Alcoa position peaked at $18.4M in Q2 2015.
334 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.