Ashler Capital’s Alcoa AA Stock Holding History

Ashler 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
2018 Q2	–	Sell	-504,999	Closed	-$22.7M	–	21
2018 Q1	$22.7M	Buy	+504,999	New	+$25M	1.23%	14

Other funds holding AA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ashler Capital's AA Position: Q2 2018 in Review

Ashler Capital sold out of Alcoa (AA) in Q2 2018, closing a stake of 504,999 shares — an estimated $22.7M sold.

Ashler Capital first reported a position in AA in Q1 2018 and held it in 1 quarter. The position peaked at $22.7M in Q1 2018. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Ashler Capital reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 504,999 Alcoa shares in Q2 2018, an estimated $22.7M.
Ashler Capital first reported a position in Alcoa in Q1 2018 and held it in 1 quarter.
Ashler Capital's Alcoa position peaked at $22.7M in Q1 2018.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.