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 		$531K Sell
11,800
-18,500
-61% -$916K 0.01% 370
2017
Q4 		$1.63M Buy
30,300
+1,100
+4% +$50.3K 0.03% 341
2017
Q3 		$1.36M Sell
29,200
-44,600
-60% -$1.78M 0.02% 403
2017
Q2 		$2.41M Buy
73,800
+46,400
+169% +$1.51M 0.05% 263
2017
Q1 		$943K Sell
27,400
-10,884
-28% -$381K 0.02% 540
2016
Q4 		$1.05M Buy
38,284
+2,579
+7% +$70K 0.02% 498
2016
Q3 		$870K Sell
35,705
-97,129
-73% -$2.37M 0.02% 468
2016
Q2 		$2.96M Buy
132,834
+93,258
+236% +$2.18M 0.07% 166
2016
Q1 		$911K Sell
39,576
-26,716
-40% -$544K 0.03% 390
2015
Q4 		$1.57M Sell
66,292
-44,861
-40% -$1M 0.04% 328
2015
Q3 		$2.58M Buy
111,153
+99,376
+844% +$2.33M 0.07% 240
2015
Q2 		$316K Sell
11,777
-13,733
-54% -$426K 0.01% 853
2015
Q1 		$792K Sell
25,510
-220,308
-90% -$7.91M 0.02% 580
2014
Q4 		$9.33M Buy
245,818
+40,158
+20% +$1.56M 0.16% 89
2014
Q3 		$7.95M Buy
205,660
+15,814
+8% +$620K 0.14% 115
2014
Q2 		$6.79M Sell
189,846
-8,822
-4% -$289K 0.12% 127
2014
Q1 		$6.14M Sell
198,668
-150,188
-43% -$4.17M 0.12% 148
2013
Q4 		$8.91M Buy
+348,856
New +$7.73M 0.12% 133

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.