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Curian Capital’s Alcoa AA Stock Holding History

Curian Capital’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
-63,926
Closed -$1.52M – 1
2015
Q4 		$1.52M Sell
63,926
-129,361
-67% -$2.89M 0.11% 188
2015
Q3 		$4.49M Sell
193,287
-44,747
-19% -$1.05M 0.12% 194
2015
Q2 		$6.38M Buy
238,034
+34,587
+17% +$1.07M 0.11% 215
2015
Q1 		$6.32M Buy
203,447
+54,215
+36% +$1.95M 0.11% 214
2014
Q4 		$5.66M Buy
149,232
+3,040
+2% +$118K 0.1% 219
2014
Q3 		$5.65M Sell
146,192
-9,693
-6% -$380K 0.1% 221
2014
Q2 		$5.58M Buy
155,885
+2,577
+2% +$84.5K 0.1% 216
2014
Q1 		$4.74M Buy
+153,308
New +$4.26M 0.08% 234

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
State Street
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
Norges Bank Oslo, Norway $935B AUM

Curian Capital's AA Position: Q1 2016 in Review

Curian Capital sold out of Alcoa (AA) in Q1 2016, closing a stake of 63,926 shares — an estimated $1.52M sold.

Curian Capital first reported a position in AA in Q1 2014 and held it in 8 quarters. The position peaked at $6.38M in Q2 2015. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

  • Curian Capital reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 63,926 Alcoa shares in Q1 2016, an estimated $1.52M.
  • Curian Capital first reported a position in Alcoa in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Alcoa position peaked at $6.38M in Q2 2015.
  • 609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.