GI
AA icon

GLG Inc’s Alcoa AA Stock Holding History

GLG Inc’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
2013
Q4 		$1.1M Hold
42,925
– – 0.03% 487
2013
Q3 		$838K Hold
42,925
– – 0.02% 592
2013
Q2 		$807K Buy
+42,925
New +$859K 0.02% 495

Other funds holding AA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's AA Position: Q4 2013 in Review

GLG Inc held its Alcoa (AA) position steady in Q4 2013 at 42,925 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #487.

GLG Inc first reported a position in AA in Q2 2013 and has held it in 3 quarters since. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

  • GLG Inc held 42,925 shares of Alcoa worth $1.1M as of Q4 2013.
  • GLG Inc left its Alcoa share count unchanged in Q4 2013.
  • Alcoa made up 0.03% of GLG Inc's portfolio in Q4 2013, its #487 holding.
  • GLG Inc first reported a position in Alcoa in Q2 2013 and has held it in 3 quarters since.
  • 538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.