Condor Capital Management’s Alcoa AA Stock Holding History

Condor 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
2017 Q1	–	Sell	-7,844	Closed	-$220K	–	177
2016 Q4	$220K	Sell	7,844 -21,474	-73%	-$583K	0.05%	172
2016 Q3	$714K	Sell	29,318 -488	-2%	-$11.9K	0.17%	131
2016 Q2	$664K	Buy	29,806 +2,012	+7%	+$47.1K	0.16%	130
2016 Q1	$640K	Buy	27,794 +5,656	+26%	+$115K	0.15%	133
2015 Q4	$525K	Buy	22,138 +11,889	+116%	+$265K	0.13%	133
2015 Q3	$238K	Sell	10,249 -8,141	-44%	-$191K	0.06%	168
2015 Q2	$493K	Buy	18,390 +1,050	+6%	+$32.5K	0.12%	142
2015 Q1	$538K	Buy	+17,340	New	+$623K	0.13%	140

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Condor Capital Management's AA Position: Q1 2017 in Review

Condor Capital Management sold out of Alcoa (AA) in Q1 2017, closing a stake of 7,844 shares — an estimated $220K sold.

Condor Capital Management first reported a position in AA in Q1 2015 and held it in 8 quarters. The position peaked at $714K in Q3 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Condor Capital Management reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Condor Capital Management sold 7,844 Alcoa shares in Q1 2017, an estimated $220K.
Condor Capital Management first reported a position in Alcoa in Q1 2015 and held it in 8 quarters.
Condor Capital Management's Alcoa position peaked at $714K in Q3 2016.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.