GSC
AA.PRB

Ground Swell Capital’s Alcoa Inc AA.PRB Stock Holding History

Ground Swell Capital’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
2014
Q3 		$5K Buy
+100
New +$4.97K 0.01% 1530

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ground Swell Capital's AA.PRB Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Alcoa Inc (AA.PRB) in Q3 2014: 100 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #1530 among its holdings.

65 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2014.

  • Ground Swell Capital held 100 shares of Alcoa Inc worth $5K as of Q3 2014.
  • Alcoa Inc was a new Ground Swell Capital position in Q3 2014.
  • Alcoa Inc made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1530 holding.
  • 65 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.