Hutchin Hill Capital’s Alcoa AA Stock Holding History

Hutchin Hill 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 Q2	–	Sell	-356,263	Closed	-$8.2M	–	507
2016 Q1	$8.2M	Buy	356,263 +307,990	+638%	+$6.27M	0.24%	82
2015 Q4	$1.15M	Buy	+48,273	New	+$1.08M	0.03%	423
2015 Q3	–	Sell	-492,468	Closed	-$13.2M	–	572
2015 Q2	$13.2M	Buy	492,468 +167,874	+52%	+$5.2M	0.34%	75
2015 Q1	$10.1M	Buy	324,594 +176,446	+119%	+$6.34M	0.28%	61
2014 Q4	$5.62M	Buy	+148,148	New	+$5.74M	0.2%	79
2014 Q2	–	Sell	-10,404	Closed	-$322K	–	590
2014 Q1	$322K	Buy	+10,404	New	+$289K	0.02%	520

Other funds holding AA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hutchin Hill Capital's AA Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Alcoa (AA) in Q2 2016, closing a stake of 356,263 shares — an estimated $8.2M sold.

Hutchin Hill Capital first reported a position in AA in Q1 2014 and held it in 6 quarters. The position peaked at $13.2M in Q2 2015. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

Hutchin Hill Capital reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 356,263 Alcoa shares in Q2 2016, an estimated $8.2M.
Hutchin Hill Capital first reported a position in Alcoa in Q1 2014 and held it in 6 quarters.
Hutchin Hill Capital's Alcoa position peaked at $13.2M in Q2 2015.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.