HCM
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Highlander Capital Management’s Alcoa AA Stock Holding History

Highlander 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
2017
Q2 		– Sell
-33
Closed -$1K – 753
2017
Q1 		$1K Hold
33
– – ﹤0.01% 742
2016
Q4 		$1K Sell
33
-92
-74% -$2.5K ﹤0.01% 743
2016
Q3 		$3K Buy
+125
New +$3.05K ﹤0.01% 716

Other funds holding AA

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highlander Capital Management's AA Position: Q2 2017 in Review

Highlander Capital Management sold out of Alcoa (AA) in Q2 2017, closing a stake of 33 shares — an estimated $1K sold.

Highlander Capital Management first reported a position in AA in Q3 2016 and held it in 3 quarters. The position peaked at $3K in Q3 2016. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

  • Highlander Capital Management reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
  • Highlander Capital Management sold 33 Alcoa shares in Q2 2017, an estimated $1K.
  • Highlander Capital Management first reported a position in Alcoa in Q3 2016 and held it in 3 quarters.
  • Highlander Capital Management's Alcoa position peaked at $3K in Q3 2016.
  • 390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Highlander Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.