CS
AA.PRB

Credit Suisse’s Alcoa Inc AA.PRB Stock Holding History

Credit Suisse’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,000
Closed -$822K – 4462
2016
Q2 		$822K Buy
25,000
+10,000
+67% +$340K ﹤0.01% 3085
2016
Q1 		$495K Buy
15,000
+4,269
+40% +$125K ﹤0.01% 3243
2015
Q4 		$357K Sell
10,731
-5,000
-32% -$163K ﹤0.01% 3589
2015
Q3 		$525K Hold
15,731
– – ﹤0.01% 3360
2015
Q2 		$622K Buy
+15,731
New +$701K ﹤0.01% 3556
2014
Q4 		– Sell
-477,670
Closed -$23.9M – 4899
2014
Q3 		$23.9M Buy
+477,670
New +$23.7M 0.02% 823

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse's AA.PRB Position: Q3 2016 in Review

Credit Suisse sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 25,000 shares — an estimated $822K sold.

Credit Suisse first reported a position in AA.PRB in Q3 2014 and held it in 6 quarters. The position peaked at $23.9M in Q3 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • Credit Suisse reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 25,000 Alcoa Inc shares in Q3 2016, an estimated $822K.
  • Credit Suisse first reported a position in Alcoa Inc in Q3 2014 and held it in 6 quarters.
  • Credit Suisse's Alcoa Inc position peaked at $23.9M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.