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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
-70,000
Closed -$1.41M – 67
2019
Q3 		$1.41M Hold
70,000
– – 0.1% 143
2019
Q2 		$1.64M Hold
70,000
– – 0.04% 276
2019
Q1 		$1.97M Buy
+70,000
New +$2M 0.06% 254

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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.