CAM
AA.PRB

Camden Asset Management’s Alcoa Inc AA.PRB Stock Holding History

Camden 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
-115,289
Closed -$5.83M – 88
2014
Q4 		$5.83M Sell
115,289
-665,586
-85% -$33.7M 0.22% 58
2014
Q3 		$39M Buy
+780,875
New +$38.8M 1.62% 21

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 18.13% 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 $2.9T AUM 29.55% 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

Camden Asset Management's AA.PRB Position: Q1 2015 in Review

Camden Asset Management sold out of Alcoa Inc (AA.PRB) in Q1 2015, closing a stake of 115,289 shares — an estimated $5.83M sold.

Camden Asset Management first reported a position in AA.PRB in Q3 2014 and held it in 2 quarters. The position peaked at $39M in Q3 2014. 59 funds tracked by Wall St. Rank hold AA.PRB as of Q1 2015.

  • Camden Asset Management reported no remaining Alcoa Inc position as of Q1 2015 after selling out during the quarter.
  • Camden Asset Management sold 115,289 Alcoa Inc shares in Q1 2015, an estimated $5.83M.
  • Camden Asset Management first reported a position in Alcoa Inc in Q3 2014 and held it in 2 quarters.
  • Camden Asset Management's Alcoa Inc position peaked at $39M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Alcoa Inc as of Q1 2015.

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