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GLG LLC’s Alcoa AA Stock Holding History

GLG LLC’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
2017
Q3 		– Sell
-41,031
Closed -$1.34M – 498
2017
Q2 		$1.34M Sell
41,031
-4,769
-10% -$155K 0.08% 268
2017
Q1 		$1.58M Buy
+45,800
New +$1.6M 0.09% 268
2016
Q4 		– Sell
-26,273
Closed -$640K – 511
2016
Q3 		$640K Sell
26,273
-1,383
-5% -$33.7K 0.05% 350
2016
Q2 		$616K Sell
27,656
-769
-3% -$18K 0.05% 343
2016
Q1 		$654K Sell
28,425
-5,035
-15% -$102K 0.04% 381
2015
Q4 		$794K Sell
33,460
-19,224
-36% -$429K 0.05% 349
2015
Q3 		$1.22M Sell
52,684
-4,847
-8% -$113K 0.03% 382
2015
Q2 		$1.54M Sell
57,531
-844
-1% -$26.2K 0.03% 394
2015
Q1 		$1.81M Buy
58,375
+4,424
+8% +$159K 0.05% 338
2014
Q4 		$2.05M Buy
+53,951
New +$2.09M 0.06% 323
2014
Q2 		– Sell
-41,156
Closed -$1.27M – 660
2014
Q1 		$1.27M Buy
+41,156
New +$1.14M 0.04% 423

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's AA Position: Q3 2017 in Review

GLG LLC sold out of Alcoa (AA) in Q3 2017, closing a stake of 41,031 shares — an estimated $1.34M sold.

GLG LLC first reported a position in AA in Q1 2014 and held it in 11 quarters. The position peaked at $2.05M in Q4 2014. 411 funds tracked by Wall St. Rank hold AA as of Q3 2017.

  • GLG LLC reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 41,031 Alcoa shares in Q3 2017, an estimated $1.34M.
  • GLG LLC first reported a position in Alcoa in Q1 2014 and held it in 11 quarters.
  • GLG LLC's Alcoa position peaked at $2.05M in Q4 2014.
  • 411 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.