Concourse Capital Management’s Alcoa AA Stock Holding History

Concourse Capital Management’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
2016 Q3	–	Sell	-31,211	Closed	-$695K	–	62
2016 Q2	$695K	Hold	31,211	–	–	0.43%	40
2016 Q1	$719K	Hold	31,211	–	–	0.43%	34
2015 Q4	$740K	Sell	31,211 -245,526	-89%	-$5.48M	0.47%	31
2015 Q3	$6.42M	Buy	+276,737	New	+$6.48M	3.24%	9
2015 Q1	–	Sell	-21,931	Closed	-$832K	–	45
2014 Q4	$832K	Buy	21,931 +1,124	+5%	+$43.6K	0.43%	34
2014 Q3	$805K	Hold	20,807	–	–	0.51%	28
2014 Q2	$745K	Hold	20,807	–	–	0.46%	30
2014 Q1	$644K	Buy	+20,807	New	+$578K	0.45%	30

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Concourse Capital Management's AA Position: Q3 2016 in Review

Concourse Capital Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 248,705 shares — an estimated $5.54M sold.

Concourse Capital Management first reported a position in AA in Q4 2013 and held it in 11 quarters. The position peaked at $13.4M in Q4 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Concourse Capital Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Concourse Capital Management sold 248,705 Alcoa shares in Q3 2016, an estimated $5.54M.
Concourse Capital Management first reported a position in Alcoa in Q4 2013 and held it in 11 quarters.
Concourse Capital Management's Alcoa position peaked at $13.4M in Q4 2014.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.