GC
AA.PRB

Guggenheim Capital’s Alcoa Inc AA.PRB Stock Holding History

Guggenheim 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
2016
Q3 		– Sell
-69,951
Closed -$2.3M – 3005
2016
Q2 		$2.3M Buy
+69,951
New +$2.38M 0.01% 1473
2015
Q4 		– Sell
-145,179
Closed -$4.85M – 3206
2015
Q3 		$4.85M Sell
145,179
-51,052
-26% -$1.83M 0.01% 1049
2015
Q2 		$7.76M Buy
+196,231
New +$8.74M 0.02% 955

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's AA.PRB Position: Q3 2016 in Review

Guggenheim Capital sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 69,951 shares — an estimated $2.3M sold.

Guggenheim Capital first reported a position in AA.PRB in Q2 2015 and held it in 3 quarters. The position peaked at $7.76M in Q2 2015. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • Guggenheim Capital reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 69,951 Alcoa Inc shares in Q3 2016, an estimated $2.3M.
  • Guggenheim Capital first reported a position in Alcoa Inc in Q2 2015 and held it in 3 quarters.
  • Guggenheim Capital's Alcoa Inc position peaked at $7.76M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.