Formula Growth’s Alcoa AA Stock Holding History

Formula Growth’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	-5,000	Closed	-$140K	–	139
2016 Q4	$140K	Buy	+5,000	New	+$136K	0.03%	132

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

Formula Growth's AA Position: Q1 2017 in Review

Formula Growth sold out of Alcoa (AA) in Q1 2017, closing a stake of 5,000 shares — an estimated $140K sold.

Formula Growth first reported a position in AA in Q4 2016 and held it in 1 quarter. The position peaked at $140K in Q4 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Formula Growth reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Formula Growth sold 5,000 Alcoa shares in Q1 2017, an estimated $140K.
Formula Growth first reported a position in Alcoa in Q4 2016 and held it in 1 quarter.
Formula Growth's Alcoa position peaked at $140K in Q4 2016.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.