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Cadence Capital Management’s Alcoa AA Stock Holding History

Cadence 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
Q1 		– Sell
-9,997
Closed -$237K – 618
2015
Q4 		$237K Buy
9,997
+92
+0.9% +$2.05K 0.02% 575
2015
Q3 		$230K Buy
+9,905
New +$232K 0.02% 565

Other funds holding AA

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's AA Position: Q1 2016 in Review

Cadence Capital Management sold out of Alcoa (AA) in Q1 2016, closing a stake of 9,997 shares — an estimated $237K sold.

Cadence Capital Management first reported a position in AA in Q3 2015 and held it in 2 quarters. The position peaked at $237K in Q4 2015. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • Cadence Capital Management reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
  • Cadence Capital Management sold 9,997 Alcoa shares in Q1 2016, an estimated $237K.
  • Cadence Capital Management first reported a position in Alcoa in Q3 2015 and held it in 2 quarters.
  • Cadence Capital Management's Alcoa position peaked at $237K in Q4 2015.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.