Consolidated Investment Group’s Alcoa AA Stock Holding History

Consolidated Investment Group’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	-9,603	Closed	-$270K	–	50
2016 Q4	$270K	Sell	9,603 -26,369	-73%	-$716K	0.17%	50
2016 Q3	$876K	Hold	35,972	–	–	0.54%	49
2016 Q2	$801K	Hold	35,972	–	–	0.41%	60
2016 Q1	$828K	Hold	35,972	–	–	0.38%	60
2015 Q4	$853K	Hold	35,972	–	–	0.38%	64
2015 Q3	$835K	Hold	35,972	–	–	0.39%	64
2015 Q2	$964K	Hold	35,972	–	–	0.46%	57
2015 Q1	$1.12M	Buy	35,972 +26,384	+275%	+$948K	0.53%	55
2014 Q4	$364K	Hold	9,588	–	–	0.18%	68
2014 Q3	$371K	Hold	9,588	–	–	0.18%	67
2014 Q2	$343K	Hold	9,588	–	–	0.17%	57
2014 Q1	$297K	Hold	9,588	–	–	0.17%	53
2013 Q4	$245K	Buy	+9,588	New	+$213K	0.15%	50

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

Consolidated Investment Group's AA Position: Q1 2017 in Review

Consolidated Investment Group sold out of Alcoa (AA) in Q1 2017, closing a stake of 9,603 shares — an estimated $270K sold.

Consolidated Investment Group first reported a position in AA in Q4 2013 and held it in 13 quarters. The position peaked at $1.12M in Q1 2015. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Consolidated Investment Group reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Consolidated Investment Group sold 9,603 Alcoa shares in Q1 2017, an estimated $270K.
Consolidated Investment Group first reported a position in Alcoa in Q4 2013 and held it in 13 quarters.
Consolidated Investment Group's Alcoa position peaked at $1.12M in Q1 2015.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Consolidated Investment Group's 13F filing for Q1 2017, filed 27 Apr 2017.