D.E. Shaw & Co
AA.PRB

D.E. Shaw & Co’s Alcoa Inc AA.PRB Stock Holding History

D.E. Shaw & Co’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-550,000
Closed -$27.5M – 4563
2014
Q3 		$27.5M Buy
+550,000
New +$27.3M 0.04% 552

Other funds holding AA.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co's AA.PRB Position: Q4 2014 in Review

D.E. Shaw & Co sold out of Alcoa Inc (AA.PRB) in Q4 2014, closing a stake of 550,000 shares — an estimated $27.5M sold.

D.E. Shaw & Co first reported a position in AA.PRB in Q3 2014 and held it in 1 quarter. The position peaked at $27.5M in Q3 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2014.

  • D.E. Shaw & Co reported no remaining Alcoa Inc position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 550,000 Alcoa Inc shares in Q4 2014, an estimated $27.5M.
  • D.E. Shaw & Co first reported a position in Alcoa Inc in Q3 2014 and held it in 1 quarter.
  • D.E. Shaw & Co's Alcoa Inc position peaked at $27.5M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.