Cannell & Spears’s Alcoa AA Stock Holding History

Cannell & Spears’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 Q2	–	Sell	-12,372	Closed	-$285K	–	125
2016 Q1	$285K	Hold	12,372	–	–	0.03%	102
2015 Q4	$293K	Buy	+12,372	New	+$276K	0.03%	101

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Spears's AA Position: Q2 2016 in Review

Cannell & Spears sold out of Alcoa (AA) in Q2 2016, closing a stake of 12,372 shares — an estimated $285K sold.

Cannell & Spears first reported a position in AA in Q4 2015 and held it in 2 quarters. The position peaked at $293K in Q4 2015. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

Cannell & Spears reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
Cannell & Spears sold 12,372 Alcoa shares in Q2 2016, an estimated $285K.
Cannell & Spears first reported a position in Alcoa in Q4 2015 and held it in 2 quarters.
Cannell & Spears's Alcoa position peaked at $293K in Q4 2015.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Cannell & Spears's 13F filing for Q2 2016, filed 10 Aug 2016.