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Hourglass Capital’s Alcoa AA Stock Holding History

Hourglass Capital’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
-395,627
Closed -$9.64M – 109
2016
Q3 		$9.64M Buy
395,627
+34,053
+9% +$830K 2.4% 12
2016
Q2 		$8.05M Buy
361,574
+4,203
+1% +$98.3K 1.99% 17
2016
Q1 		$8.23M Sell
357,371
-7,507
-2% -$153K 2.1% 13
2015
Q4 		$8.65M Sell
364,878
-186,862
-34% -$4.17M 2.24% 14
2015
Q3 		$12.8M Buy
551,740
+163,661
+42% +$3.83M 2.8% 6
2015
Q2 		$10.4M Buy
388,079
+159,376
+70% +$4.94M 1.63% 12
2015
Q1 		$7.1M Buy
+228,703
New +$8.22M 1.06% 28

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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

Hourglass Capital's AA Position: Q4 2016 in Review

Hourglass Capital sold out of Alcoa (AA) in Q4 2016, closing a stake of 395,627 shares — an estimated $9.64M sold.

Hourglass Capital first reported a position in AA in Q1 2015 and held it in 7 quarters. The position peaked at $12.8M in Q3 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Hourglass Capital reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Hourglass Capital sold 395,627 Alcoa shares in Q4 2016, an estimated $9.64M.
  • Hourglass Capital first reported a position in Alcoa in Q1 2015 and held it in 7 quarters.
  • Hourglass Capital's Alcoa position peaked at $12.8M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Hourglass Capital's 13F filing for Q4 2016, filed 7 Feb 2017.