BPGAM
AA.PRB

BTG Pactual Global Asset Management’s Alcoa Inc AA.PRB Stock Holding History

BTG Pactual Global Asset Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-280,000
Closed -$14.1M – 249
2014
Q4 		$14.1M Buy
+280,000
New +$14.2M 1.24% 24

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTG Pactual Global Asset Management's AA.PRB Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Alcoa Inc (AA.PRB) in Q1 2015, closing a stake of 280,000 shares — an estimated $14.1M sold.

BTG Pactual Global Asset Management first reported a position in AA.PRB in Q4 2014 and held it in 1 quarter. The position peaked at $14.1M in Q4 2014. 59 funds tracked by Wall St. Rank hold AA.PRB as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Alcoa Inc position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 280,000 Alcoa Inc shares in Q1 2015, an estimated $14.1M.
  • BTG Pactual Global Asset Management first reported a position in Alcoa Inc in Q4 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Alcoa Inc position peaked at $14.1M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Alcoa Inc as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.