IAM
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ICM Asset Management’s Alcoa AA Stock Holding History

ICM Asset 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
-115,756
Closed -$2.82M – 64
2016
Q3 		$2.82M Buy
115,756
+7,813
+7% +$191K 3.75% 5
2016
Q2 		$2.4M Sell
107,943
-2,108
-2% -$49.3K 3.51% 5
2016
Q1 		$2.53M Sell
110,051
-9,100
-8% -$185K 3.96% 2
2015
Q4 		$2.83M Buy
119,151
+2,636
+2% +$58.8K 4.15% 2
2015
Q3 		$2.71M Buy
116,515
+22,836
+24% +$535K 4.35% 2
2015
Q2 		$2.51M Buy
93,679
+4,506
+5% +$140K 2.6% 7
2015
Q1 		$2.77M Buy
89,173
+24,049
+37% +$864K 3.08% 4
2014
Q4 		$2.47M Sell
65,124
-1,456
-2% -$56.4K 2.52% 15
2014
Q3 		$2.57M Sell
66,580
-26,993
-29% -$1.06M 2.78% 8
2014
Q2 		$3.35M Sell
93,573
-2,233
-2% -$73.2K 3.16% 4
2014
Q1 		$2.96M Sell
95,806
-246
-0.3% -$6.84K 2.82% 4
2013
Q4 		$2.45M Buy
96,052
+2,913
+3% +$64.6K 2.23% 13
2013
Q3 		$1.82M Sell
93,139
-2,932
-3% -$56.7K 1.96% 17
2013
Q2 		$1.8M Buy
+96,071
New +$1.92M 2.07% 12

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 $8.09B AUM 21.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $3.37T AUM 44.26% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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

ICM Asset Management's AA Position: Q4 2016 in Review

ICM Asset Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 115,756 shares — an estimated $2.82M sold.

ICM Asset Management first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $3.35M in Q2 2014. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • ICM Asset Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • ICM Asset Management sold 115,756 Alcoa shares in Q4 2016, an estimated $2.82M.
  • ICM Asset Management first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • ICM Asset Management's Alcoa position peaked at $3.35M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on ICM Asset Management's 13F filing for Q4 2016, filed 13 Mar 2017.