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

Other funds holding AA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Brigade Capital Management's AA Position: Q4 2019 in Review

Brigade Capital Management sold out of Alcoa (AA) in Q4 2019, closing a stake of 309,000 shares — an estimated $6.2M sold.

Brigade Capital Management first reported a position in AA in Q1 2016 and held it in 9 quarters. The position peaked at $26.8M in Q3 2018. 334 funds tracked by Wall St. Rank hold AA as of Q4 2019.

Brigade Capital Management reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
Brigade Capital Management sold 309,000 Alcoa shares in Q4 2019, an estimated $6.2M.
Brigade Capital Management first reported a position in Alcoa in Q1 2016 and held it in 9 quarters.
Brigade Capital Management's Alcoa position peaked at $26.8M in Q3 2018.
334 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Brigade Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.