Group One Trading’s Alumina Ltd AWC Stock Holding History

Group One Trading’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,200	Closed	-$4K	–	6032
2013 Q2	$4K	Buy	+1,200	New	+$4.76K	﹤0.01%	4796

Other funds holding AWC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Group One Trading's AWC Position: Q1 2014 in Review

Group One Trading sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 1,500 shares — an estimated $6K sold.

Group One Trading first reported a position in AWC in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

Group One Trading reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
Group One Trading sold 1,500 Alumina Ltd shares in Q1 2014, an estimated $6K.
Group One Trading first reported a position in Alumina Ltd in Q3 2013 and held it in 2 quarters.
Group One Trading's Alumina Ltd position peaked at $6K in Q4 2013.
11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.