CA
AA.PRB

Cliff Asness’s Alcoa Inc AA.PRB Stock Holding History

Cliff Asness’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-536,400
Closed -$27.3M – 2585
2014
Q4 		$27.3M Sell
536,400
-251,950
-32% -$12.8M 0.06% 391
2014
Q3 		$39.4M Buy
+788,350
New +$39.2M 0.11% 244

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's AA.PRB Position: Q1 2015 in Review

Cliff Asness sold out of Alcoa Inc (AA.PRB) in Q1 2015, closing a stake of 536,400 shares — an estimated $27.3M sold.

Cliff Asness first reported a position in AA.PRB in Q3 2014 and held it in 2 quarters. The position peaked at $39.4M in Q3 2014. 59 funds tracked by Wall St. Rank hold AA.PRB as of Q1 2015.

  • Cliff Asness reported no remaining Alcoa Inc position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 536,400 Alcoa Inc shares in Q1 2015, an estimated $27.3M.
  • Cliff Asness first reported a position in Alcoa Inc in Q3 2014 and held it in 2 quarters.
  • Cliff Asness's Alcoa Inc position peaked at $39.4M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Alcoa Inc as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.