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ClearArc Capital’s Alcoa AA Stock Holding History

ClearArc Capital’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
-13,416
Closed -$327K – 440
2016
Q3 		$327K Buy
13,416
+127
+1% +$3.1K 0.06% 319
2016
Q2 		$296K Sell
13,289
-62
-0.5% -$1.45K 0.06% 330
2016
Q1 		$307K Buy
13,351
+22
+0.2% +$448 0.07% 321
2015
Q4 		$316K Buy
13,329
+94
+0.7% +$2.1K 0.07% 313
2015
Q3 		$307K Buy
13,235
+644
+5% +$15.1K 0.06% 329
2015
Q2 		$337K Buy
12,591
+1,563
+14% +$48.4K 0.06% 339
2015
Q1 		$342K Buy
11,028
+574
+5% +$20.6K 0.07% 302
2014
Q4 		$397K Buy
10,454
+347
+3% +$13.5K 0.08% 279
2014
Q3 		$391K Sell
10,107
-12,743
-56% -$500K 0.09% 248
2014
Q2 		$818K Buy
22,850
+1,517
+7% +$49.7K 0.19% 150
2014
Q1 		$660K Sell
21,333
-10,478
-33% -$291K 0.16% 173
2013
Q4 		$813K Sell
31,811
-3,204
-9% -$71K 0.21% 140
2013
Q3 		$683K Sell
35,015
-4,052
-10% -$78.4K 0.19% 145
2013
Q2 		$734K Buy
+39,067
New +$782K 0.2% 142

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

ClearArc Capital's AA Position: Q4 2016 in Review

ClearArc Capital sold out of Alcoa (AA) in Q4 2016, closing a stake of 13,416 shares — an estimated $327K sold.

ClearArc Capital first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $818K in Q2 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • ClearArc Capital reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • ClearArc Capital sold 13,416 Alcoa shares in Q4 2016, an estimated $327K.
  • ClearArc Capital first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • ClearArc Capital's Alcoa position peaked at $818K in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on ClearArc Capital's 13F filing for Q4 2016, filed 9 Feb 2017.