IC
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IKOS CIF’s Alcoa AA Stock Holding History

IKOS CIF’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
-4,532
Closed -$104K – 127
2016
Q1 		$104K Buy
+4,532
New +$92.2K 0.25% 102
2015
Q3 		– Sell
-7,409
Closed -$230K – 201
2015
Q2 		$230K Buy
7,409
+2,393
+48% +$74.2K 0.76% 45
2015
Q1 		$161K Sell
5,016
-6,718
-57% -$241K 0.37% 122
2014
Q4 		$457K Buy
+11,734
New +$455K 0.77% 22
2014
Q3 		– Sell
-65
Closed -$2K – 236
2014
Q2 		$2K Buy
+65
New +$2.13K 0.01% 170
2013
Q3 		– Sell
-18,333
Closed -$363K – 189
2013
Q2 		$363K Buy
+18,333
New +$367K 0.68% 52

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

IKOS CIF's AA Position: Q2 2016 in Review

IKOS CIF sold out of Alcoa (AA) in Q2 2016, closing a stake of 4,532 shares — an estimated $104K sold.

IKOS CIF first reported a position in AA in Q2 2013 and held it in 6 quarters. The position peaked at $457K in Q4 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • IKOS CIF reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 4,532 Alcoa shares in Q2 2016, an estimated $104K.
  • IKOS CIF first reported a position in Alcoa in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Alcoa position peaked at $457K in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.