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Blockhouse Capital Management’s Alcoa AA Stock Holding History

Blockhouse 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
2018
Q1 		$11.6M Sell
256,958
-66,142
-20% -$3.28M 2.42% 13
2017
Q4 		$17.4M Buy
323,100
+67,600
+26% +$3.09M 3.31% 2
2017
Q3 		$11.9M Buy
255,500
+141,700
+125% +$5.67M 3.22% 10
2017
Q2 		$3.72M Sell
113,800
-86,500
-43% -$2.81M 4.5% 13
2017
Q1 		$6.89M Buy
+200,300
New +$7.01M 3.87% 11

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Blockhouse Capital Management's AA Position: Q1 2018 in Review

Blockhouse Capital Management reduced its Alcoa (AA) stake by 20% in Q1 2018, selling an estimated $3.28M and leaving 256,958 shares worth $11.6M. The position accounts for 2.42% of the portfolio, ranked #13.

Blockhouse Capital Management first reported a position in AA in Q1 2017 and has held it in 5 quarters since. The position peaked at $17.4M in Q4 2017. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

  • Blockhouse Capital Management held 256,958 shares of Alcoa worth $11.6M as of Q1 2018.
  • Blockhouse Capital Management sold 66,142 Alcoa shares in Q1 2018, an estimated $3.28M.
  • Alcoa made up 2.42% of Blockhouse Capital Management's portfolio in Q1 2018, its #13 holding.
  • Blockhouse Capital Management first reported a position in Alcoa in Q1 2017 and has held it in 5 quarters since.
  • Blockhouse Capital Management's Alcoa position peaked at $17.4M in Q4 2017.
  • 458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.