Greenlight Capital’s Alcoa AA Stock Holding History

Greenlight Capital’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	-1,275,000	Closed	-$41.6M	–	40
2017 Q2	$41.6M	Hold	1,275,000	–	–	0.67%	23
2017 Q1	$43.9M	Hold	1,275,000	–	–	0.61%	29
2016 Q4	$35.8M	Buy	+1,275,000	New	+$34.6M	0.62%	29

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital's AA Position: Q3 2017 in Review

Greenlight Capital sold out of Alcoa (AA) in Q3 2017, closing a stake of 1,275,000 shares — an estimated $41.6M sold.

Greenlight Capital first reported a position in AA in Q4 2016 and held it in 3 quarters. The position peaked at $43.9M in Q1 2017. 412 funds tracked by Wall St. Rank hold AA as of Q3 2017.

Greenlight Capital reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
Greenlight Capital sold 1,275,000 Alcoa shares in Q3 2017, an estimated $41.6M.
Greenlight Capital first reported a position in Alcoa in Q4 2016 and held it in 3 quarters.
Greenlight Capital's Alcoa position peaked at $43.9M in Q1 2017.
412 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Greenlight Capital's 13F filing for Q3 2017, filed 14 Nov 2017.