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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
2014
Q1 		– Sell
-51,893
Closed -$1.32M – 124
2013
Q4 		$1.32M Sell
51,893
-35,206
-40% -$781K 0.09% 90
2013
Q3 		$1.7M Sell
87,099
-25,136
-22% -$486K 0.11% 90
2013
Q2 		$2.11M Buy
+112,235
New +$2.25M 0.18% 74

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OH
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
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
SC
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.