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Capital Management Associates (New York)’s Alcoa AA Stock Holding History

Capital Management Associates (New York)’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
-25,281
Closed -$616K – 117
2016
Q3 		$616K Sell
25,281
-832
-3% -$20.3K 0.97% 40
2016
Q2 		$582K Hold
26,113
– – 0.99% 38
2016
Q1 		$601K Buy
26,113
+7,553
+41% +$154K 1.09% 33
2015
Q4 		$440K Sell
18,560
-291
-2% -$6.49K 0.64% 66
2015
Q3 		$438K Buy
18,851
+1,935
+11% +$45.3K 0.67% 59
2015
Q2 		$453K Sell
16,916
-354
-2% -$11K 0.6% 76
2015
Q1 		$536K Sell
17,270
-125
-0.7% -$4.49K 0.71% 53
2014
Q4 		$660K Buy
17,395
+167
+1% +$6.47K 0.97% 34
2014
Q3 		$666K Buy
17,228
+2,746
+19% +$108K 1% 26
2014
Q2 		$518K Sell
14,482
-624
-4% -$20.5K 0.76% 56
2014
Q1 		$467K Buy
15,106
+3,849
+34% +$107K 0.68% 69
2013
Q4 		$288K Buy
11,257
+2,996
+36% +$66.4K 0.42% 106
2013
Q3 		$161K Sell
8,261
-416
-5% -$8.05K 0.25% 120
2013
Q2 		$163K Buy
+8,677
New +$174K 0.27% 123

Other funds holding AA

Vanguard Group
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Management Associates (New York)'s AA Position: Q4 2016 in Review

Capital Management Associates (New York) sold out of Alcoa (AA) in Q4 2016, closing a stake of 25,281 shares — an estimated $616K sold.

Capital Management Associates (New York) first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $666K in Q3 2014. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Capital Management Associates (New York) reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Capital Management Associates (New York) sold 25,281 Alcoa shares in Q4 2016, an estimated $616K.
  • Capital Management Associates (New York) first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Capital Management Associates (New York)'s Alcoa position peaked at $666K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2016, filed 2 Feb 2017.