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Brave Asset Management’s Alcoa AA Stock Holding History

Brave Asset 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
-8,273
Closed -$285K – 152
2017
Q1 		$285K Sell
8,273
-398
-5% -$13.9K 0.17% 103
2016
Q4 		$243K Sell
8,671
-25,955
-75% -$705K 0.16% 113
2016
Q3 		$844K Sell
34,626
-3,246
-9% -$79.2K 0.54% 57
2016
Q2 		$844K Sell
37,872
-10,570
-22% -$247K 0.56% 50
2016
Q1 		$1.11M Hold
48,442
– – 0.78% 36
2015
Q4 		$1.15M Buy
48,442
+832
+2% +$18.6K 0.78% 34
2015
Q3 		$1.1M Buy
47,610
+4,064
+9% +$95.1K 0.84% 36
2015
Q2 		$1.17M Buy
43,546
+3,100
+8% +$96.1K 0.82% 38
2015
Q1 		$1.26M Hold
40,446
– – 0.88% 36
2014
Q4 		$1.53M Sell
40,446
-832
-2% -$32.3K 1.1% 27
2014
Q3 		$1.6M Hold
41,278
– – 1.19% 24
2014
Q2 		$1.48M Sell
41,278
-1,748
-4% -$57.3K 1.04% 27
2014
Q1 		$1.33M Sell
43,026
-2,497
-5% -$69.4K 1.06% 26
2013
Q4 		$1.16M Buy
+45,523
New +$1.01M 0.93% 32

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brave Asset Management's AA Position: Q2 2017 in Review

Brave Asset Management sold out of Alcoa (AA) in Q2 2017, closing a stake of 8,273 shares — an estimated $285K sold.

Brave Asset Management first reported a position in AA in Q4 2013 and held it in 14 quarters. The position peaked at $1.6M in Q3 2014. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

  • Brave Asset Management reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
  • Brave Asset Management sold 8,273 Alcoa shares in Q2 2017, an estimated $285K.
  • Brave Asset Management first reported a position in Alcoa in Q4 2013 and held it in 14 quarters.
  • Brave Asset Management's Alcoa position peaked at $1.6M in Q3 2014.
  • 390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Brave Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.