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Insight Capital Research & Management’s Alcoa AA Stock Holding History

Insight Capital Research & 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
2015
Q1 		– Sell
-80,766
Closed -$3.06M – 115
2014
Q4 		$3.06M Sell
80,766
-26,122
-24% -$1.01M 0.79% 59
2014
Q3 		$4.13M Buy
106,888
+7,808
+8% +$306K 1.08% 42
2014
Q2 		$3.54M Sell
99,080
-2,564
-3% -$84.1K 0.81% 52
2014
Q1 		$3.14M Buy
+101,644
New +$2.82M 0.72% 60

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Insight Capital Research & Management's AA Position: Q1 2015 in Review

Insight Capital Research & Management sold out of Alcoa (AA) in Q1 2015, closing a stake of 80,766 shares — an estimated $3.06M sold.

Insight Capital Research & Management first reported a position in AA in Q1 2014 and held it in 4 quarters. The position peaked at $4.13M in Q3 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Insight Capital Research & Management reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 80,766 Alcoa shares in Q1 2015, an estimated $3.06M.
  • Insight Capital Research & Management first reported a position in Alcoa in Q1 2014 and held it in 4 quarters.
  • Insight Capital Research & Management's Alcoa position peaked at $4.13M in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.