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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
2016
Q4 		– Sell
-624,220
Closed -$15.2M – 53
2016
Q3 		$15.2M Hold
624,220
– – 0.76% 14
2016
Q2 		$13.9M Hold
624,220
– – 2.16% 12
2016
Q1 		$14.4M Buy
+624,220
New +$12.7M 2.48% 15

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Holdings
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.