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Capstone Asset Management’s Alcoa AA Stock Holding History

Capstone Asset 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
Q4 		– Sell
-83,175
Closed -$2.03M – 1610
2016
Q3 		$2.03M Buy
83,175
+1,166
+1% +$28.4K 0.06% 383
2016
Q2 		$1.83M Sell
82,009
-4,788
-6% -$112K 0.06% 401
2016
Q1 		$2M Sell
86,797
-14,332
-14% -$292K 0.06% 394
2015
Q4 		$2.4M Buy
101,129
+70,175
+227% +$1.57M 0.07% 335
2015
Q3 		$719K Buy
30,954
+1,079
+4% +$25.3K 0.02% 691
2015
Q2 		$800K Buy
29,875
+2,979
+11% +$92.3K 0.02% 684
2015
Q1 		$835K Buy
26,896
+1,345
+5% +$48.3K 0.02% 754
2014
Q4 		$970K Sell
25,551
-29,767
-54% -$1.15M 0.03% 663
2014
Q3 		$2.14M Buy
55,318
+1,860
+3% +$72.9K 0.07% 319
2014
Q2 		$1.91M Sell
53,458
-6,262
-10% -$205K 0.06% 361
2014
Q1 		$1.85M Sell
59,720
-7,178
-11% -$199K 0.06% 384
2013
Q4 		$1.71M Sell
66,898
-18,970
-22% -$421K 0.05% 418
2013
Q3 		$1.68M Sell
85,868
-4,610
-5% -$89.2K 0.04% 529
2013
Q2 		$1.7M Buy
+90,478
New +$1.81M 0.04% 476

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

Capstone Asset Management's AA Position: Q4 2016 in Review

Capstone Asset Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 83,175 shares — an estimated $2.03M sold.

Capstone Asset Management first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q4 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Capstone Asset Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 83,175 Alcoa shares in Q4 2016, an estimated $2.03M.
  • Capstone Asset Management first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Alcoa position peaked at $2.4M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.