CCM
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Catawba Capital Management’s Alcoa AA Stock Holding History

Catawba Capital 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
2013
Q4 		– Sell
-4,236
Closed -$83K – 244
2013
Q3 		$83K Sell
4,236
-93
-2% -$1.8K 0.02% 228
2013
Q2 		$81K Buy
+4,329
New +$86.7K 0.02% 215

Other funds holding AA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catawba Capital Management's AA Position: Q4 2013 in Review

Catawba Capital Management sold out of Alcoa (AA) in Q4 2013, closing a stake of 4,236 shares — an estimated $83K sold.

Catawba Capital Management first reported a position in AA in Q2 2013 and held it in 2 quarters. The position peaked at $83K in Q3 2013. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

  • Catawba Capital Management reported no remaining Alcoa position as of Q4 2013 after selling out during the quarter.
  • Catawba Capital Management sold 4,236 Alcoa shares in Q4 2013, an estimated $83K.
  • Catawba Capital Management first reported a position in Alcoa in Q2 2013 and held it in 2 quarters.
  • Catawba Capital Management's Alcoa position peaked at $83K in Q3 2013.
  • 538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on Catawba Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.