Highbridge Capital Management’s Alcoa AA Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-100,174	Closed	-$4.5M	–	862
2018 Q1	$4.5M	Buy	+100,174	New	+$4.96M	0.07%	311
2017 Q4	–	Sell	-157,800	Closed	-$7.36M	–	1584
2017 Q3	$7.36M	Sell	157,800 -79,079	-33%	-$3.16M	0.11%	219
2017 Q2	$7.73M	Sell	236,879 -234,844	-50%	-$7.62M	0.12%	222
2017 Q1	$16.2M	Buy	+471,723	New	+$16.5M	0.24%	115
2016 Q3	–	Sell	-90,720	Closed	-$2.02M	–	1267
2016 Q2	$2.02M	Buy	+90,720	New	+$2.12M	0.03%	426
2016 Q1	–	Sell	-8,921	Closed	-$212K	–	1429
2015 Q4	$212K	Sell	8,921 -48,077	-84%	-$1.07M	﹤0.01%	1323
2015 Q3	$1.32M	Sell	56,998 -350,826	-86%	-$8.21M	0.02%	676
2015 Q2	$10.9M	Buy	407,824 +34,257	+9%	+$1.06M	0.14%	173
2015 Q1	$11.6M	Buy	373,567 +366,591	+5,255%	+$13.2M	0.16%	175
2014 Q4	$264K	Buy	+6,976	New	+$270K	﹤0.01%	995
2014 Q1	–	Sell	-7,332	Closed	-$187K	–	1011
2013 Q4	$187K	Sell	7,332 -30,020	-80%	-$666K	﹤0.01%	977
2013 Q3	$729K	Buy	+37,352	New	+$723K	0.01%	764

Other funds holding AA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's AA Position: Q2 2018 in Review

Highbridge Capital Management sold out of Alcoa (AA) in Q2 2018, closing a stake of 100,174 shares — an estimated $4.5M sold.

Highbridge Capital Management first reported a position in AA in Q3 2013 and held it in 12 quarters. The position peaked at $16.2M in Q1 2017. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Highbridge Capital Management reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 100,174 Alcoa shares in Q2 2018, an estimated $4.5M.
Highbridge Capital Management first reported a position in Alcoa in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's Alcoa position peaked at $16.2M in Q1 2017.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.