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
2015 Q4	–	Sell	-532,418	Closed	-$12.4M	–	445
2015 Q3	$12.4M	Buy	+532,418	New	+$12.5M	0.33%	90

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 468 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.
468 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.