HighVista Strategies’s Alcoa AA Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-13,095	Closed	-$705K	–	162
2017 Q4	$705K	Hold	13,095	–	–	0.2%	90
2017 Q3	$610K	Hold	13,095	–	–	0.14%	101
2017 Q2	$428K	Hold	13,095	–	–	0.1%	159
2017 Q1	$450K	Hold	13,095	–	–	0.1%	135
2016 Q4	$368K	Sell	13,095 -35,969	-73%	-$977K	0.07%	154
2016 Q3	$1.2M	Hold	49,064	–	–	0.22%	135
2016 Q2	$1.09M	Hold	49,064	–	–	0.21%	134
2016 Q1	$1.13M	Sell	49,064 -1,787	-4%	-$36.4K	0.21%	130
2015 Q4	$1.21M	Buy	+50,851	New	+$1.13M	0.22%	130

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HighVista Strategies's AA Position: Q1 2018 in Review

HighVista Strategies sold out of Alcoa (AA) in Q1 2018, closing a stake of 13,095 shares — an estimated $705K sold.

HighVista Strategies first reported a position in AA in Q4 2015 and held it in 9 quarters. The position peaked at $1.21M in Q4 2015. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

HighVista Strategies reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 13,095 Alcoa shares in Q1 2018, an estimated $705K.
HighVista Strategies first reported a position in Alcoa in Q4 2015 and held it in 9 quarters.
HighVista Strategies's Alcoa position peaked at $1.21M in Q4 2015.
458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.