ID
AA icon

Integral Derivatives’s Alcoa AA Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-12,902
Closed -$590K – 1099
2017
Q3 		$601K Buy
+12,902
New +$516K 0.01% 666
2017
Q2 		– Sell
-11,047
Closed -$358K – 1072
2017
Q1 		$380K Buy
+11,047
New +$387K 0.01% 821
2016
Q3 		– Sell
-45,948
Closed -$1.12M – 977
2016
Q2 		$1.02M Buy
+45,948
New +$1.08M 0.02% 411
2016
Q1 		– Sell
-27,625
Closed -$562K – 833
2015
Q4 		$655K Sell
27,625
-48,541
-64% -$1.08M 0.02% 591
2015
Q3 		$1.77M Buy
76,166
+36,933
+94% +$865K 0.05% 340
2015
Q2 		$1.05M Sell
39,233
-16,251
-29% -$504K 0.03% 507
2015
Q1 		$1.72M Sell
55,484
-116,464
-68% -$4.18M 0.04% 329
2014
Q4 		$6.52M Sell
171,948
-34,222
-17% -$1.33M 0.11% 146
2014
Q3 		$7.97M Buy
206,170
+29,775
+17% +$1.17M 0.14% 113
2014
Q2 		$6.31M Sell
176,395
-14,732
-8% -$483K 0.11% 139
2014
Q1 		$5.91M Sell
191,127
-55,335
-22% -$1.54M 0.11% 158
2013
Q4 		$6.3M Buy
+246,462
New +$5.46M 0.09% 188

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Integral Derivatives's AA Position: Q4 2017 in Review

Integral Derivatives sold out of Alcoa (AA) in Q4 2017, closing a stake of 12,902 shares — an estimated $590K sold.

Integral Derivatives first reported a position in AA in Q4 2013 and held it in 12 quarters. The position peaked at $7.97M in Q3 2014. 468 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • Integral Derivatives reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 12,902 Alcoa shares in Q4 2017, an estimated $590K.
  • Integral Derivatives first reported a position in Alcoa in Q4 2013 and held it in 12 quarters.
  • Integral Derivatives's Alcoa position peaked at $7.97M in Q3 2014.
  • 468 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.