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
2018
Q1 		$886K Sell
19,700
-100
-0.5% -$4.95K 0.02% 269
2017
Q4 		$1.07M Buy
19,800
+9,287
+88% +$425K 0.02% 462
2017
Q3 		$491K Sell
10,513
-35,691
-77% -$1.43M 0.01% 737
2017
Q2 		$1.51M Buy
46,204
+16,000
+53% +$519K 0.03% 370
2017
Q1 		$1.04M Buy
30,204
+9,469
+46% +$331K 0.02% 511
2016
Q4 		$490K Sell
20,735
-67,571
-77% -$1.83M 0.01% 729
2016
Q3 		$2.15M Buy
88,306
+6,075
+7% +$148K 0.05% 252
2016
Q2 		$1.83M Sell
82,231
-4,494
-5% -$105K 0.04% 261
2016
Q1 		$2M Buy
86,725
+51,727
+148% +$1.05M 0.07% 224
2015
Q4 		$830K Buy
34,998
+5,244
+18% +$117K 0.02% 526
2015
Q3 		$691K Sell
29,754
-5,244
-15% -$123K 0.02% 622
2015
Q2 		$938K Sell
34,998
-2,289
-6% -$70.9K 0.03% 543
2015
Q1 		$1.16M Sell
37,287
-6,866
-16% -$247K 0.02% 466
2014
Q4 		$1.68M Sell
44,153
-33,708
-43% -$1.31M 0.03% 495
2014
Q3 		$3.01M Sell
77,861
-5,618
-7% -$220K 0.05% 330
2014
Q2 		$2.99M Buy
83,479
+62,588
+300% +$2.05M 0.05% 294
2014
Q1 		$646K Sell
20,891
-16,937
-45% -$471K 0.01% 810
2013
Q4 		$966K Buy
+37,828
New +$839K 0.01% 793

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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. 467 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.
  • 467 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.