Curi RMB Capital’s Alumina Ltd AWC Stock Holding History

Curi RMB Capital’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,512	Closed	-$38K	–	394
2013 Q2	$38K	Buy	+10,512	New	+$41.7K	﹤0.01%	364

Other funds holding AWC

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Curi RMB Capital's AWC Position: Q3 2013 in Review

Curi RMB Capital sold out of Alumina Ltd (AWC) in Q3 2013, closing a stake of 10,512 shares — an estimated $38K sold.

Curi RMB Capital first reported a position in AWC in Q2 2013 and held it in 1 quarter. The position peaked at $38K in Q2 2013. 49 funds tracked by Wall St. Rank hold AWC as of Q3 2013.

Curi RMB Capital reported no remaining Alumina Ltd position as of Q3 2013 after selling out during the quarter.
Curi RMB Capital sold 10,512 Alumina Ltd shares in Q3 2013, an estimated $38K.
Curi RMB Capital first reported a position in Alumina Ltd in Q2 2013 and held it in 1 quarter.
Curi RMB Capital's Alumina Ltd position peaked at $38K in Q2 2013.
49 funds tracked by Wall St. Rank held Alumina Ltd as of Q3 2013.

Based on Curi RMB Capital's 13F filing for Q3 2013, filed 14 Nov 2013.