CPP
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Crow Point Partners’s Alcoa AA Stock Holding History

Crow Point Partners’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
2015
Q3 		– Sell
-10,118
Closed -$271K – 283
2015
Q2 		$271K Buy
10,118
+2,838
+39% +$88K 0.04% 162
2015
Q1 		$226K Buy
+7,280
New +$262K 0.03% 160
2014
Q3 		$248K Buy
+6,417
New +$252K 0.03% 173

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Crow Point Partners's AA Position: Q3 2015 in Review

Crow Point Partners sold out of Alcoa (AA) in Q3 2015, closing a stake of 10,118 shares — an estimated $271K sold.

Crow Point Partners first reported a position in AA in Q3 2014 and held it in 3 quarters. The position peaked at $271K in Q2 2015. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Crow Point Partners reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • Crow Point Partners sold 10,118 Alcoa shares in Q3 2015, an estimated $271K.
  • Crow Point Partners first reported a position in Alcoa in Q3 2014 and held it in 3 quarters.
  • Crow Point Partners's Alcoa position peaked at $271K in Q2 2015.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.