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Brigade Capital Management’s Alcoa AA Stock Holding History

Brigade 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
2019
Q4 		– Sell
-309,000
Closed -$6.2M – 54
2019
Q3 		$6.2M Sell
309,000
-534,625
-63% -$11.1M 0.33% 33
2019
Q2 		$19.7M Hold
843,625
– – 0.98% 21
2019
Q1 		$23.8M Buy
843,625
+60,000
+8% +$1.72M 1.48% 15
2018
Q4 		$20.8M Buy
783,625
+121,025
+18% +$4.07M 0.7% 19
2018
Q3 		$26.8M Buy
+662,600
New +$28.8M 1.56% 16
2017
Q1 		– Sell
-55,166
Closed -$1.55M – 52
2016
Q4 		$1.55M Sell
55,166
-67,056
-55% -$1.82M 0.06% 50
2016
Q3 		$2.98M Hold
122,222
– – 0.15% 43
2016
Q2 		$2.72M Hold
122,222
– – 0.42% 33
2016
Q1 		$2.81M Buy
+122,222
New +$2.49M 0.49% 36

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