FAM
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Forty4 Asset Management’s Alcoa AA Stock Holding History

Forty4 Asset Management’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
Q2 		– Sell
-101,956
Closed -$1.19M – 9
2014
Q1 		$1.19M Sell
101,956
-238,493
-70% -$6.63M 0.96% 14
2013
Q4 		$2.17M Sell
340,449
-303,413
-47% -$6.73M 0.69% 26
2013
Q3 		$612K Buy
643,862
+197,711
+44% +$3.82M 0.23% 55
2013
Q2 		$373K Buy
+446,151
New +$8.93M 0.13% 109

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Forty4 Asset Management's AA Position: Q4 2013 in Review

Forty4 Asset Management sold out of Alcoa (AA) in Q4 2013, closing a stake of 41,556 shares — an estimated $921K sold.

Forty4 Asset Management first reported a position in AA in Q2 2013 and held it in 2 quarters. The position peaked at $7.15M in Q2 2013. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

  • Forty4 Asset Management reported no remaining Alcoa position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 41,556 Alcoa shares in Q4 2013, an estimated $921K.
  • Forty4 Asset Management first reported a position in Alcoa in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Alcoa position peaked at $7.15M in Q2 2013.
  • 538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.