BCMU
AA icon

BlueCrest Capital Management (UK)’s Alcoa AA Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$11.3M Buy
293,164
+274,965
+1,511% +$10.8M 0.43% 29
2014
Q2 		$651K Buy
+18,199
New +$597K 0.02% 416

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlueCrest Capital Management (UK)'s AA Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Alcoa (AA) stake by 1,511% in Q3 2014, buying an estimated $10.8M and bringing the position to 293,164 shares worth $11.3M. The position accounts for 0.43% of the portfolio, ranked #29.

BlueCrest Capital Management (UK) first reported a position in AA in Q2 2014 and has held it in 2 quarters since. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • BlueCrest Capital Management (UK) held 293,164 shares of Alcoa worth $11.3M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 274,965 Alcoa shares in Q3 2014, an estimated $10.8M.
  • Alcoa made up 0.43% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #29 holding.
  • BlueCrest Capital Management (UK) first reported a position in Alcoa in Q2 2014 and has held it in 2 quarters since.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.