Crosspoint Capital Strategies’s Alcoa AA Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-463	Closed	-$18K	–	126
2015 Q4	$18K	Buy	+463	New	+$10.3K	﹤0.01%	603
2015 Q3	–	Sell	-9,202	Closed	-$247K	–	749
2015 Q2	$247K	Buy	+9,202	New	+$285K	0.07%	155
2015 Q1	–	Sell	-84,117	Closed	-$3.19M	–	503
2014 Q4	$3.19M	Buy	84,117 +83,616	+16,690%	+$3.24M	1.11%	28
2014 Q3	$19K	Sell	501 -128,008	-100%	-$5.02M	0.01%	312
2014 Q2	$5.25M	Buy	128,509 +127,838	+19,052%	+$4.19M	1.98%	4
2014 Q1	$21K	Hold	671	–	–	0.01%	359
2013 Q4	$19K	Buy	+671	New	+$14.9K	0.01%	352

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

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

FPA

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

OAG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Crosspoint Capital Strategies's AA Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Alcoa (AA) in Q1 2016, closing a stake of 463 shares — an estimated $18K sold.

Crosspoint Capital Strategies first reported a position in AA in Q4 2013 and held it in 7 quarters. The position peaked at $5.25M in Q2 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 463 Alcoa shares in Q1 2016, an estimated $18K.
Crosspoint Capital Strategies first reported a position in Alcoa in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Alcoa position peaked at $5.25M in Q2 2014.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.