Avalon Capital Management’s Alcoa AA Stock Holding History

Avalon Capital Management’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 Q2	–	Sell	-37,638	Closed	-$1.29M	–	75
2017 Q1	$1.29M	Buy	+37,638	New	+$1.32M	0.9%	39

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Avalon Capital Management's AA Position: Q2 2017 in Review

Avalon Capital Management sold out of Alcoa (AA) in Q2 2017, closing a stake of 37,638 shares — an estimated $1.29M sold.

Avalon Capital Management first reported a position in AA in Q1 2017 and held it in 1 quarter. The position peaked at $1.29M in Q1 2017. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

Avalon Capital Management reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
Avalon Capital Management sold 37,638 Alcoa shares in Q2 2017, an estimated $1.29M.
Avalon Capital Management first reported a position in Alcoa in Q1 2017 and held it in 1 quarter.
Avalon Capital Management's Alcoa position peaked at $1.29M in Q1 2017.
390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Avalon Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.