Falcon Point Capital’s Alcoa AA Stock Holding History

Falcon Point 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
2014 Q4	–	Sell	-15,906	Closed	-$615K	–	104
2014 Q3	$615K	Buy	+15,906	New	+$624K	0.52%	74

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

FPA

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

Norges Bank Oslo, Norway $935B AUM

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

Falcon Point Capital's AA Position: Q4 2014 in Review

Falcon Point Capital sold out of Alcoa (AA) in Q4 2014, closing a stake of 15,906 shares — an estimated $615K sold.

Falcon Point Capital first reported a position in AA in Q3 2014 and held it in 1 quarter. The position peaked at $615K in Q3 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

Falcon Point Capital reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
Falcon Point Capital sold 15,906 Alcoa shares in Q4 2014, an estimated $615K.
Falcon Point Capital first reported a position in Alcoa in Q3 2014 and held it in 1 quarter.
Falcon Point Capital's Alcoa position peaked at $615K in Q3 2014.
651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.