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Gargoyle Investment Advisor’s Alcoa AA Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-115,953
Closed -$4.48M – 147
2014
Q3 		$4.48M Hold
115,953
– – 1.7% 6
2014
Q2 		$4.64M Hold
115,953
– – 1.74% 2
2014
Q1 		$3.59M Sell
115,953
-7,748
-6% -$215K 1.6% 9
2013
Q4 		$3.16M Buy
123,701
+3,454
+3% +$76.6K 1.49% 22
2013
Q3 		$1.98M Buy
120,247
+4,744
+4% +$91.8K 1.22% 49
2013
Q2 		$2.17M Buy
+115,503
New +$2.31M 1.1% 52

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's AA Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of Alcoa (AA) in Q4 2014, closing a stake of 115,953 shares — an estimated $4.48M sold.

Gargoyle Investment Advisor first reported a position in AA in Q2 2013 and held it in 6 quarters. The position peaked at $4.64M in Q2 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 115,953 Alcoa shares in Q4 2014, an estimated $4.48M.
  • Gargoyle Investment Advisor first reported a position in Alcoa in Q2 2013 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Alcoa position peaked at $4.64M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.