CCM
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Cupps Capital Management’s Alcoa AA Stock Holding History

Cupps 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
2016
Q2 		– Sell
-4,738
Closed -$109K – 162
2016
Q1 		$109K Buy
+4,738
New +$96.4K 0.02% 162
2015
Q2 		– Sell
-92
Closed -$2K – 186
2015
Q1 		$2K Sell
92
-5,268
-98% -$189K ﹤0.01% 204
2014
Q4 		$203K Buy
5,360
+972
+22% +$37.7K 0.02% 173
2014
Q3 		$169K Buy
+4,388
New +$172K 0.02% 171

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.8B AUM 25.03% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cupps Capital Management's AA Position: Q2 2016 in Review

Cupps Capital Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 4,738 shares — an estimated $109K sold.

Cupps Capital Management first reported a position in AA in Q3 2014 and held it in 4 quarters. The position peaked at $203K in Q4 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • Cupps Capital Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • Cupps Capital Management sold 4,738 Alcoa shares in Q2 2016, an estimated $109K.
  • Cupps Capital Management first reported a position in Alcoa in Q3 2014 and held it in 4 quarters.
  • Cupps Capital Management's Alcoa position peaked at $203K in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.