GAM Systematic’s Alcoa AA Stock Holding History

GAM Systematic’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
2016 Q4	–	Sell	-2,370	Closed	-$58K	–	596
2016 Q3	$58K	Buy	+2,370	New	+$57.8K	0.01%	573
2015 Q1	–	Sell	-10,449	Closed	-$396K	–	368
2014 Q4	$396K	Buy	+10,449	New	+$405K	0.08%	296

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

FPA

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

OHCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GAM Systematic's AA Position: Q4 2016 in Review

GAM Systematic sold out of Alcoa (AA) in Q4 2016, closing a stake of 2,370 shares — an estimated $58K sold.

GAM Systematic first reported a position in AA in Q4 2014 and held it in 2 quarters. The position peaked at $396K in Q4 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

GAM Systematic reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 2,370 Alcoa shares in Q4 2016, an estimated $58K.
GAM Systematic first reported a position in Alcoa in Q4 2014 and held it in 2 quarters.
GAM Systematic's Alcoa position peaked at $396K in Q4 2014.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.