Clinton Group’s Alcoa AA Stock Holding History

Clinton 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
2018 Q3	$283K	Sell	6,997 -112,485	-94%	-$4.89M	0.1%	159
2018 Q2	$5.6M	Buy	119,482 +17,422	+17%	+$876K	0.88%	11
2018 Q1	$4.59M	Buy	+102,060	New	+$5.05M	0.49%	65
2017 Q2	–	Sell	-8,038	Closed	-$277K	–	538
2017 Q1	$277K	Buy	+8,038	New	+$281K	0.02%	787
2016 Q3	–	Sell	-884,474	Closed	-$19.7M	–	878
2016 Q2	$19.7M	Buy	884,474 +833,296	+1,628%	+$19.5M	0.86%	10
2016 Q1	$1.18M	Buy	+51,178	New	+$1.04M	0.07%	385
2015 Q2	–	Sell	-20,046	Closed	-$622K	–	563
2015 Q1	$622K	Buy	20,046 +3,076	+18%	+$110K	0.16%	200
2014 Q4	$644K	Sell	16,970 -10,644	-39%	-$413K	0.2%	162
2014 Q3	$1.07M	Buy	27,614 +8,518	+45%	+$334K	0.43%	47
2014 Q2	$683K	Sell	19,096 -24,944	-57%	-$818K	0.34%	75
2014 Q1	$1.36M	Buy	+44,040	New	+$1.22M	0.51%	30

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's AA Position: Q3 2018 in Review

Clinton Group reduced its Alcoa (AA) stake by 94% in Q3 2018, selling an estimated $4.89M and leaving 6,997 shares worth $283K. The position accounts for 0.1% of the portfolio, ranked #159.

Clinton Group first reported a position in AA in Q1 2014 and has held it in 11 quarters since. The position peaked at $19.7M in Q2 2016. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

Clinton Group held 6,997 shares of Alcoa worth $283K as of Q3 2018.
Clinton Group sold 112,485 Alcoa shares in Q3 2018, an estimated $4.89M.
Alcoa made up 0.1% of Clinton Group's portfolio in Q3 2018, its #159 holding.
Clinton Group first reported a position in Alcoa in Q1 2014 and has held it in 11 quarters since.
Clinton Group's Alcoa position peaked at $19.7M in Q2 2016.
428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.