Dynamic Capital Management’s Alcoa AA Stock Holding History

Dynamic Capital Management’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 Q3	–	Sell	-13,968	Closed	-$456K	–	238
2017 Q2	$456K	Buy	13,968 +7,341	+111%	+$238K	0.1%	178
2017 Q1	$228K	Buy	+6,627	New	+$232K	0.04%	256
2016 Q4	–	Sell	-72,984	Closed	-$1.78M	–	366
2016 Q3	$1.78M	Buy	72,984 +12,666	+21%	+$309K	0.23%	144
2016 Q2	$1.34M	Buy	+60,318	New	+$1.41M	0.16%	224
2015 Q2	–	Sell	-22,514	Closed	-$699K	–	251
2015 Q1	$699K	Buy	+22,514	New	+$809K	0.25%	93
2014 Q4	–	Sell	-4,867	Closed	-$188K	–	268
2014 Q3	$188K	Buy	+4,867	New	+$191K	0.05%	310
2013 Q3	–	Sell	-94,206	Closed	-$1.77M	–	405
2013 Q2	$1.77M	Buy	+94,206	New	+$1.89M	0.47%	69

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dynamic Capital Management's AA Position: Q3 2017 in Review

Dynamic Capital Management sold out of Alcoa (AA) in Q3 2017, closing a stake of 13,968 shares — an estimated $456K sold.

Dynamic Capital Management first reported a position in AA in Q2 2013 and held it in 7 quarters. The position peaked at $1.78M in Q3 2016. 411 funds tracked by Wall St. Rank hold AA as of Q3 2017.

Dynamic Capital Management reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 13,968 Alcoa shares in Q3 2017, an estimated $456K.
Dynamic Capital Management first reported a position in Alcoa in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Alcoa position peaked at $1.78M in Q3 2016.
411 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.