Belvedere Trading’s Alcoa AA Stock Holding History

Belvedere Trading’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
2015 Q1	–	Sell	-11,053	Closed	-$419K	–	12
2014 Q4	$419K	Buy	+11,053	New	+$428K	﹤0.01%	261

Other funds holding AA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Belvedere Trading's AA Position: Q1 2015 in Review

Belvedere Trading sold out of Alcoa (AA) in Q1 2015, closing a stake of 11,053 shares — an estimated $419K sold.

Belvedere Trading first reported a position in AA in Q4 2014 and held it in 1 quarter. The position peaked at $419K in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

Belvedere Trading reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 11,053 Alcoa shares in Q1 2015, an estimated $419K.
Belvedere Trading first reported a position in Alcoa in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Alcoa position peaked at $419K in Q4 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.