FDO Partners’s Alcoa AA Stock Holding History

FDO Partners’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	-81,434	Closed	-$2.29M	–	212
2016 Q4	$2.29M	Buy	81,434 +17,140	+27%	+$465K	0.92%	26
2016 Q3	$1.57M	Buy	64,294 +40,736	+173%	+$993K	0.68%	55
2016 Q2	$525K	Buy	23,558 +5,732	+32%	+$134K	0.28%	140
2016 Q1	$410K	Buy	+17,826	New	+$363K	0.27%	140

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

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

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 Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FDO Partners's AA Position: Q1 2017 in Review

FDO Partners sold out of Alcoa (AA) in Q1 2017, closing a stake of 81,434 shares — an estimated $2.29M sold.

FDO Partners first reported a position in AA in Q1 2016 and held it in 4 quarters. The position peaked at $2.29M in Q4 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

FDO Partners reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
FDO Partners sold 81,434 Alcoa shares in Q1 2017, an estimated $2.29M.
FDO Partners first reported a position in Alcoa in Q1 2016 and held it in 4 quarters.
FDO Partners's Alcoa position peaked at $2.29M in Q4 2016.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.