Ascend Capital’s Alcoa AA Stock Holding History

Ascend Capital’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
2017 Q3	–	Sell	-540,478	Closed	-$17.6M	–	162
2017 Q2	$17.6M	Buy	+540,478	New	+$17.5M	0.82%	43

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

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

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

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

Ascend Capital's AA Position: Q3 2017 in Review

Ascend Capital sold out of Alcoa (AA) in Q3 2017, closing a stake of 540,478 shares — an estimated $17.6M sold.

Ascend Capital first reported a position in AA in Q2 2017 and held it in 1 quarter. The position peaked at $17.6M in Q2 2017. 411 funds tracked by Wall St. Rank hold AA as of Q3 2017.

Ascend Capital reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 540,478 Alcoa shares in Q3 2017, an estimated $17.6M.
Ascend Capital first reported a position in Alcoa in Q2 2017 and held it in 1 quarter.
Ascend Capital's Alcoa position peaked at $17.6M in Q2 2017.
411 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.