Arrowstreet Capital’s Alumina Ltd AWC Stock Holding History

Arrowstreet Capital’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-70,825	Closed	-$268K	–	1414
2013 Q3	$268K	Buy	+70,825	New	+$263K	﹤0.01%	868

Other funds holding AWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Arrowstreet Capital's AWC Position: Q4 2013 in Review

Arrowstreet Capital sold out of Alumina Ltd (AWC) in Q4 2013, closing a stake of 70,825 shares — an estimated $268K sold.

Arrowstreet Capital first reported a position in AWC in Q3 2013 and held it in 1 quarter. The position peaked at $268K in Q3 2013. 46 funds tracked by Wall St. Rank hold AWC as of Q4 2013.

Arrowstreet Capital reported no remaining Alumina Ltd position as of Q4 2013 after selling out during the quarter.
Arrowstreet Capital sold 70,825 Alumina Ltd shares in Q4 2013, an estimated $268K.
Arrowstreet Capital first reported a position in Alumina Ltd in Q3 2013 and held it in 1 quarter.
Arrowstreet Capital's Alumina Ltd position peaked at $268K in Q3 2013.
46 funds tracked by Wall St. Rank held Alumina Ltd as of Q4 2013.

Based on Arrowstreet Capital's 13F filing for Q4 2013, filed 14 Feb 2014.