Dalton Investments’s Alcoa AA Stock Holding History

Dalton Investments’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
2014 Q2	–	Sell	-5,410	Closed	-$167K	–	53
2014 Q1	$167K	Buy	+5,410	New	+$150K	0.05%	48

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Dalton Investments's AA Position: Q2 2014 in Review

Dalton Investments sold out of Alcoa (AA) in Q2 2014, closing a stake of 5,410 shares — an estimated $167K sold.

Dalton Investments first reported a position in AA in Q1 2014 and held it in 1 quarter. The position peaked at $167K in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

Dalton Investments reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
Dalton Investments sold 5,410 Alcoa shares in Q2 2014, an estimated $167K.
Dalton Investments first reported a position in Alcoa in Q1 2014 and held it in 1 quarter.
Dalton Investments's Alcoa position peaked at $167K in Q1 2014.
576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Dalton Investments's 13F filing for Q2 2014, filed 14 Aug 2014.