FNY Managed Accounts’s Alcoa AA Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-588	Closed	-$27K	–	643
2017 Q3	$27K	Buy	588 +432	+277%	+$17.3K	0.04%	273
2017 Q2	$5K	Buy	+156	New	+$5.06K	0.05%	143
2016 Q4	–	Sell	-4,161	Closed	-$101K	–	35
2016 Q3	$101K	Buy	+4,161	New	+$101K	0.09%	141
2014 Q2	–	Sell	-3,745	Closed	-$116K	–	97
2014 Q1	$116K	Buy	+3,745	New	+$104K	0.31%	49

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

FNY Managed Accounts's AA Position: Q4 2017 in Review

FNY Managed Accounts sold out of Alcoa (AA) in Q4 2017, closing a stake of 588 shares — an estimated $27K sold.

FNY Managed Accounts first reported a position in AA in Q1 2014 and held it in 4 quarters. The position peaked at $116K in Q1 2014. 468 funds tracked by Wall St. Rank hold AA as of Q4 2017.

FNY Managed Accounts reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 588 Alcoa shares in Q4 2017, an estimated $27K.
FNY Managed Accounts first reported a position in Alcoa in Q1 2014 and held it in 4 quarters.
FNY Managed Accounts's Alcoa position peaked at $116K in Q1 2014.
468 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.