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Elliott Management’s Alcoa AA Stock Holding History

Elliott 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
2018
Q1 		– Sell
-2,900,000
Closed -$156M – 71
2017
Q4 		$156M Sell
2,900,000
-5,425,000
-65% -$248M 0.98% 23
2017
Q3 		$388M Sell
8,325,000
-3,412,457
-29% -$136M 2.29% 17
2017
Q2 		$383M Buy
11,737,457
+1,500,000
+15% +$48.7M 2.4% 14
2017
Q1 		$352M Hold
10,237,457
– – 2.65% 11
2016
Q4 		$287M Sell
10,237,457
-22,055,510
-68% -$599M 2.16% 12
2016
Q3 		$787M Hold
32,292,967
– – 6.42% 4
2016
Q2 		$719M Hold
32,292,967
– – 6.19% 3
2016
Q1 		$743M Buy
32,292,967
+4,369,538
+16% +$88.9M 7.8% 3
2015
Q4 		$662M Buy
+27,923,429
New +$623M 8.01% 3

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Elliott Management's AA Position: Q1 2018 in Review

Elliott Management sold out of Alcoa (AA) in Q1 2018, closing a stake of 2,900,000 shares — an estimated $156M sold.

Elliott Management first reported a position in AA in Q4 2015 and held it in 9 quarters. The position peaked at $787M in Q3 2016. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

  • Elliott Management reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
  • Elliott Management sold 2,900,000 Alcoa shares in Q1 2018, an estimated $156M.
  • Elliott Management first reported a position in Alcoa in Q4 2015 and held it in 9 quarters.
  • Elliott Management's Alcoa position peaked at $787M in Q3 2016.
  • 458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Elliott Management's 13F filing for Q1 2018, filed 15 May 2018.