HCM
AA icon

Highfields Capital Management’s Alcoa AA Stock Holding History

Highfields 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
2016
Q4 		– Sell
-624,220
Closed -$15.2M – 70
2016
Q3 		$15.2M Buy
+624,220
New +$15.2M 0.14% 60

Other funds holding AA

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Highfields Capital Management's AA Position: Q4 2016 in Review

Highfields Capital Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 624,220 shares — an estimated $15.2M sold.

Highfields Capital Management first reported a position in AA in Q3 2016 and held it in 1 quarter. The position peaked at $15.2M in Q3 2016. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Highfields Capital Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Highfields Capital Management sold 624,220 Alcoa shares in Q4 2016, an estimated $15.2M.
  • Highfields Capital Management first reported a position in Alcoa in Q3 2016 and held it in 1 quarter.
  • Highfields Capital Management's Alcoa position peaked at $15.2M in Q3 2016.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Highfields Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.