Coastland Capital’s Alcoa AA Stock Holding History

Coastland 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
2013 Q4	–	Sell	-171,702	Closed	-$3.81M	–	118
2013 Q3	$3.35M	Buy	171,702 +115,605	+206%	+$2.24M	0.21%	76
2013 Q2	$1.05M	Buy	+56,097	New	+$1.12M	0.09%	90

Other funds holding AA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Coastland Capital's AA Position: Q4 2013 in Review

Coastland Capital sold out of Alcoa (AA) in Q4 2013, closing a stake of 171,702 shares — an estimated $3.81M sold.

Coastland Capital first reported a position in AA in Q2 2013 and held it in 2 quarters. The position peaked at $3.35M in Q3 2013. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

Coastland Capital reported no remaining Alcoa position as of Q4 2013 after selling out during the quarter.
Coastland Capital sold 171,702 Alcoa shares in Q4 2013, an estimated $3.81M.
Coastland Capital first reported a position in Alcoa in Q2 2013 and held it in 2 quarters.
Coastland Capital's Alcoa position peaked at $3.35M in Q3 2013.
538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on Coastland Capital's 13F filing for Q4 2013, filed 14 Feb 2014.