Columbus Circle Investors’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,923,027
Closed -$111M 280
2014
Q4
$111M Sell
2,923,027
-77,529
-3% -$2.94M 0.78% 39
2014
Q3
$116M Buy
+3,000,556
New +$116M 0.83% 36