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Gardner Lewis Asset Management’s Alcoa AA Stock Holding History

Gardner Lewis 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
2016
Q4 		– Sell
-10,753
Closed -$262K – 105
2016
Q3 		$262K Buy
+10,753
New +$262K 0.02% 105

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
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
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gardner Lewis Asset Management's AA Position: Q4 2016 in Review

Gardner Lewis Asset Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 10,753 shares — an estimated $262K sold.

Gardner Lewis Asset Management first reported a position in AA in Q3 2016 and held it in 1 quarter. The position peaked at $262K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Gardner Lewis Asset Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 10,753 Alcoa shares in Q4 2016, an estimated $262K.
  • Gardner Lewis Asset Management first reported a position in Alcoa in Q3 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Alcoa position peaked at $262K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.