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Carlyle Group’s Alcoa AA Stock Holding History

Carlyle Group’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
Q3 		– Sell
-233,860
Closed -$5.21M – 19
2016
Q2 		$5.21M Hold
233,860
– – 0.09% 22
2016
Q1 		$5.38M Hold
233,860
– – 0.07% 25
2015
Q4 		$5.55M Hold
233,860
– – 0.07% 27
2015
Q3 		$5.43M Hold
233,860
– – 0.04% 25
2015
Q2 		$6.27M Hold
233,860
– – 0.04% 25
2015
Q1 		$7.26M Hold
233,860
– – 0.04% 30
2014
Q4 		$8.87M Buy
+233,860
New +$9.07M 0.05% 28

Other funds holding AA

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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 $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Carlyle Group's AA Position: Q3 2016 in Review

Carlyle Group sold out of Alcoa (AA) in Q3 2016, closing a stake of 233,860 shares — an estimated $5.21M sold.

Carlyle Group first reported a position in AA in Q4 2014 and held it in 7 quarters. The position peaked at $8.87M in Q4 2014. 520 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Carlyle Group reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Carlyle Group sold 233,860 Alcoa shares in Q3 2016, an estimated $5.21M.
  • Carlyle Group first reported a position in Alcoa in Q4 2014 and held it in 7 quarters.
  • Carlyle Group's Alcoa position peaked at $8.87M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Carlyle Group's 13F filing for Q3 2016, filed 14 Nov 2016.