D.C. Capital Advisors’s Alcoa AA Stock Holding History

D.C. Capital Advisors’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
2017 Q1	–	Sell	-100,000	Closed	-$2.81M	–	22
2016 Q4	$2.81M	Sell	100,000 -316,146	-76%	-$8.58M	1.69%	19
2016 Q3	$10.1M	Hold	416,146	–	–	6.18%	7
2016 Q2	$9.27M	Hold	416,146	–	–	5.42%	7
2016 Q1	$9.58M	Hold	416,146	–	–	6.53%	6
2015 Q4	$9.87M	Buy	416,146 +54,099	+15%	+$1.21M	6.73%	5
2015 Q3	$8.4M	Sell	362,047 -54,099	-13%	-$1.27M	5.34%	5
2015 Q2	$11.2M	Hold	416,146	–	–	6.46%	6
2015 Q1	$12.9M	Hold	416,146	–	–	6.94%	4
2014 Q4	$15.8M	Hold	416,146	–	–	7.45%	4
2014 Q3	$16.1M	Hold	416,146	–	–	6.95%	3
2014 Q2	$14.9M	Hold	416,146	–	–	5.84%	6
2014 Q1	$12.9M	Hold	416,146	–	–	5.09%	8
2013 Q4	$10.6M	Hold	416,146	–	–	4.39%	9
2013 Q3	$8.12M	Buy	+416,146	New	+$8.05M	3.25%	12

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.C. Capital Advisors's AA Position: Q1 2017 in Review

D.C. Capital Advisors sold out of Alcoa (AA) in Q1 2017, closing a stake of 100,000 shares — an estimated $2.81M sold.

D.C. Capital Advisors first reported a position in AA in Q3 2013 and held it in 14 quarters. The position peaked at $16.1M in Q3 2014. 411 funds tracked by Wall St. Rank hold AA as of Q1 2017.

D.C. Capital Advisors reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
D.C. Capital Advisors sold 100,000 Alcoa shares in Q1 2017, an estimated $2.81M.
D.C. Capital Advisors first reported a position in Alcoa in Q3 2013 and held it in 14 quarters.
D.C. Capital Advisors's Alcoa position peaked at $16.1M in Q3 2014.
411 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on D.C. Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.