Contrarian Capital Management’s Alcoa AA Stock Holding History

Contrarian 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
2018 Q4	–	Sell	-69,046	Closed	-$2.79M	–	26
2018 Q3	$2.79M	Sell	69,046 -1,070,040	-94%	-$46.5M	0.25%	24
2018 Q2	$53.4M	Buy	+1,139,086	New	+$57.3M	4.8%	7
2018 Q1	–	Sell	-46,491	Closed	-$2.5M	–	30
2017 Q4	$2.5M	Sell	46,491 -26,417	-36%	-$1.21M	0.24%	22
2017 Q3	$3.4M	Sell	72,908 -132,945	-65%	-$5.32M	0.42%	22
2017 Q2	$6.72M	Buy	205,853 +35,256	+21%	+$1.14M	1.3%	17
2017 Q1	$5.87M	Buy	170,597 +97,285	+133%	+$3.4M	1.63%	14
2016 Q4	$2.06M	Buy	+73,312	New	+$1.99M	0.53%	27

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Contrarian Capital Management's AA Position: Q4 2018 in Review

Contrarian Capital Management sold out of Alcoa (AA) in Q4 2018, closing a stake of 69,046 shares — an estimated $2.79M sold.

Contrarian Capital Management first reported a position in AA in Q4 2016 and held it in 7 quarters. The position peaked at $53.4M in Q2 2018. 384 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Contrarian Capital Management reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Contrarian Capital Management sold 69,046 Alcoa shares in Q4 2018, an estimated $2.79M.
Contrarian Capital Management first reported a position in Alcoa in Q4 2016 and held it in 7 quarters.
Contrarian Capital Management's Alcoa position peaked at $53.4M in Q2 2018.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Contrarian Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.