CCI
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Columbus Circle Investors’s Alcoa AA Stock Holding History

Columbus Circle Investors’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
2015
Q1 		– Sell
-2,923,027
Closed -$111M – 280
2014
Q4 		$111M Sell
2,923,027
-77,529
-3% -$3.01M 0.78% 39
2014
Q3 		$116M Buy
+3,000,556
New +$118M 0.83% 36

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Columbus Circle Investors's AA Position: Q1 2015 in Review

Columbus Circle Investors sold out of Alcoa (AA) in Q1 2015, closing a stake of 2,923,027 shares — an estimated $111M sold.

Columbus Circle Investors first reported a position in AA in Q3 2014 and held it in 2 quarters. The position peaked at $116M in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Columbus Circle Investors reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 2,923,027 Alcoa shares in Q1 2015, an estimated $111M.
  • Columbus Circle Investors first reported a position in Alcoa in Q3 2014 and held it in 2 quarters.
  • Columbus Circle Investors's Alcoa position peaked at $116M in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.