Goldman Sachs’s Alcoa Inc AA.PRB Stock Holding History

Goldman Sachs’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,760	Closed	-$1.4M	–	7369
2016 Q3	$1.4M	Buy	42,760 +18,922	+79%	+$653K	﹤0.01%	4108
2016 Q2	$784K	Buy	+23,838	New	+$810K	﹤0.01%	4414
2015 Q3	–	Sell	-36,000	Closed	-$1.42M	–	7815
2015 Q2	$1.42M	Buy	+36,000	New	+$1.6M	﹤0.01%	4195
2015 Q1	–	Sell	-95,301	Closed	-$4.81M	–	7632
2014 Q4	$4.81M	Buy	95,301 +422	+0.4%	+$21.4K	﹤0.01%	3033
2014 Q3	$4.74M	Buy	+94,879	New	+$4.71M	﹤0.01%	3068

Goldman Sachs's AA.PRB Position: Q4 2016 in Review

Goldman Sachs sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 42,760 shares — an estimated $1.4M sold.

Goldman Sachs first reported a position in AA.PRB in Q3 2014 and held it in 5 quarters. The position peaked at $4.81M in Q4 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Goldman Sachs reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Goldman Sachs sold 42,760 Alcoa Inc shares in Q4 2016, an estimated $1.4M.
Goldman Sachs first reported a position in Alcoa Inc in Q3 2014 and held it in 5 quarters.
Goldman Sachs's Alcoa Inc position peaked at $4.81M in Q4 2014.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.