HCM
AA icon

Huber Capital Management’s Alcoa AA Stock Holding History

Huber 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
-714,814
Closed -$17.4M – 98
2016
Q3 		$17.4M Sell
714,814
-187,182
-21% -$4.56M 0.69% 49
2016
Q2 		$20.1M Sell
901,996
-153,454
-15% -$3.59M 0.83% 45
2016
Q1 		$24.3M Sell
1,055,450
-502,314
-32% -$10.2M 0.98% 38
2015
Q4 		$36.9M Sell
1,557,764
-124,678
-7% -$2.78M 1.31% 29
2015
Q3 		$39.1M Sell
1,682,442
-130,628
-7% -$3.06M 1.37% 27
2015
Q2 		$48.6M Buy
1,813,070
+754,595
+71% +$23.4M 1.41% 27
2015
Q1 		$32.9M Buy
1,058,475
+263,379
+33% +$9.46M 1.03% 34
2014
Q4 		$30.2M Sell
795,096
-26,892
-3% -$1.04M 0.93% 38
2014
Q3 		$31.8M Sell
821,988
-65,733
-7% -$2.58M 0.92% 38
2014
Q2 		$31.8M Sell
887,721
-60,840
-6% -$1.99M 0.81% 45
2014
Q1 		$29.3M Buy
948,561
+67,665
+8% +$1.88M 0.77% 51
2013
Q4 		$22.5M Buy
880,896
+55,010
+7% +$1.22M 0.62% 55
2013
Q3 		$16.1M Buy
825,886
+145,984
+21% +$2.82M 0.56% 60
2013
Q2 		$12.8M Buy
+679,902
New +$13.6M 0.51% 67

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

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

Huber Capital Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 714,814 shares — an estimated $17.4M sold.

Huber Capital Management first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $48.6M in Q2 2015. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Huber Capital Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Huber Capital Management sold 714,814 Alcoa shares in Q4 2016, an estimated $17.4M.
  • Huber Capital Management first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Huber Capital Management's Alcoa position peaked at $48.6M in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

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