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Fairpointe Capital’s Alcoa AA Stock Holding History

Fairpointe Capital’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
Q1 		– Sell
-772,837
Closed -$21.7M – 80
2016
Q4 		$21.7M Sell
772,837
-5,275,158
-87% -$143M 0.44% 43
2016
Q3 		$147M Sell
6,047,995
-429,760
-7% -$10.5M 3.32% 4
2016
Q2 		$144M Sell
6,477,755
-427,873
-6% -$10M 3.27% 7
2016
Q1 		$159M Sell
6,905,628
-62,704
-0.9% -$1.28M 3.3% 4
2015
Q4 		$165M Sell
6,968,332
-799,809
-10% -$17.8M 2.99% 7
2015
Q3 		$180M Buy
7,768,141
+1,536,404
+25% +$36M 3.07% 6
2015
Q2 		$167M Buy
6,231,737
+2,400,765
+63% +$74.4M 2.33% 18
2015
Q1 		$119M Buy
3,830,972
+2,649,912
+224% +$95.2M 1.57% 37
2014
Q4 		$44.8M Sell
1,181,060
-937,215
-44% -$36.3M 0.59% 47
2014
Q3 		$81.9M Sell
2,118,275
-1,397,177
-40% -$54.8M 1.09% 43
2014
Q2 		$126M Sell
3,515,452
-2,578,098
-42% -$84.5M 1.68% 33
2014
Q1 		$188M Sell
6,093,550
-568,574
-9% -$15.8M 2.56% 12
2013
Q4 		$170M Buy
+6,662,124
New +$148M 2.48% 15

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fairpointe Capital's AA Position: Q1 2017 in Review

Fairpointe Capital sold out of Alcoa (AA) in Q1 2017, closing a stake of 772,837 shares — an estimated $21.7M sold.

Fairpointe Capital first reported a position in AA in Q4 2013 and held it in 13 quarters. The position peaked at $188M in Q1 2014. 411 funds tracked by Wall St. Rank hold AA as of Q1 2017.

  • Fairpointe Capital reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
  • Fairpointe Capital sold 772,837 Alcoa shares in Q1 2017, an estimated $21.7M.
  • Fairpointe Capital first reported a position in Alcoa in Q4 2013 and held it in 13 quarters.
  • Fairpointe Capital's Alcoa position peaked at $188M in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Fairpointe Capital's 13F filing for Q1 2017, filed 12 May 2017.