DKCM
AA.PRB

Davidson Kempner Capital Management’s Alcoa Inc AA.PRB Stock Holding History

Davidson Kempner Capital Management’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
-600,000
Closed -$30M – 209
2014
Q3 		$30M Buy
+600,000
New +$29.8M 0.68% 34

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

Davidson Kempner Capital Management's AA.PRB Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of Alcoa Inc (AA.PRB) in Q4 2014, closing a stake of 600,000 shares — an estimated $30M sold.

Davidson Kempner Capital Management first reported a position in AA.PRB in Q3 2014 and held it in 1 quarter. The position peaked at $30M in Q3 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining Alcoa Inc position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 600,000 Alcoa Inc shares in Q4 2014, an estimated $30M.
  • Davidson Kempner Capital Management first reported a position in Alcoa Inc in Q3 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Alcoa Inc position peaked at $30M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.