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GLG Partners’s Alcoa AA Stock Holding History

GLG Partners’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
Q4 		$8.01M Buy
148,750
+34,209
+30% +$1.56M 0.37% 81
2017
Q3 		$5.34M Sell
114,541
-351,244
-75% -$14M 0.28% 111
2017
Q2 		$15.2M Sell
465,785
-108,865
-19% -$3.53M 0.84% 29
2017
Q1 		$19.8M Buy
+574,650
New +$20.1M 0.92% 21
2015
Q4 		– Sell
-64,300
Closed -$1.49M – 444
2015
Q3 		$1.49M Buy
+64,300
New +$1.51M 0.04% 313
2015
Q2 		– Sell
-10,047
Closed -$311K – 447
2015
Q1 		$312K Buy
+10,047
New +$361K 0.01% 352
2014
Q4 		– Sell
-170,841
Closed -$6.61M – 387
2014
Q3 		$6.61M Buy
+170,841
New +$6.7M 0.15% 180

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Partners's AA Position: Q4 2017 in Review

GLG Partners increased its Alcoa (AA) stake by 30% in Q4 2017, buying an estimated $1.56M and bringing the position to 148,750 shares worth $8.01M. The position accounts for 0.37% of the portfolio, ranked #81.

GLG Partners first reported a position in AA in Q3 2014 and has held it in 7 quarters since. The position peaked at $19.8M in Q1 2017. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • GLG Partners held 148,750 shares of Alcoa worth $8.01M as of Q4 2017.
  • GLG Partners bought 34,209 Alcoa shares in Q4 2017, an estimated $1.56M.
  • Alcoa made up 0.37% of GLG Partners's portfolio in Q4 2017, its #81 holding.
  • GLG Partners first reported a position in Alcoa in Q3 2014 and has held it in 7 quarters since.
  • GLG Partners's Alcoa position peaked at $19.8M in Q1 2017.
  • 467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.