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Benin Management Corp’s Alcoa AA Stock Holding History

Benin Management Corp’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
2016
Q4 		– Sell
-8,810
Closed -$215K – 102
2016
Q3 		$215K Buy
8,810
+1,623
+23% +$39.6K 0.1% 96
2016
Q2 		$160K Hold
7,187
– – 0.08% 95
2016
Q1 		$165K Sell
7,187
-832
-10% -$16.9K 0.09% 94
2015
Q4 		$190K Sell
8,019
-541
-6% -$12.1K 0.11% 93
2015
Q3 		$199K Hold
8,560
– – 0.11% 93
2015
Q2 		$229K Sell
8,560
-187
-2% -$5.79K 0.12% 91
2015
Q1 		$272K Hold
8,747
– – 0.15% 85
2014
Q4 		$332K Sell
8,747
-874
-9% -$33.9K 0.18% 72
2014
Q3 		$372K Hold
9,621
– – 0.19% 72
2014
Q2 		$344K Sell
9,621
-1,041
-10% -$34.1K 0.19% 70
2014
Q1 		$330K Hold
10,662
– – 0.2% 71
2013
Q4 		$272K Sell
10,662
-582
-5% -$12.9K 0.17% 76
2013
Q3 		$219K Hold
11,244
– – 0.14% 85
2013
Q2 		$211K Buy
+11,244
New +$225K 0.13% 87

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Benin Management Corp's AA Position: Q4 2016 in Review

Benin Management Corp sold out of Alcoa (AA) in Q4 2016, closing a stake of 8,810 shares — an estimated $215K sold.

Benin Management Corp first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $372K in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Benin Management Corp reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Benin Management Corp sold 8,810 Alcoa shares in Q4 2016, an estimated $215K.
  • Benin Management Corp first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Benin Management Corp's Alcoa position peaked at $372K in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Benin Management Corp's 13F filing for Q4 2016, filed 27 Jan 2017.