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Invictus RG (Singapore)’s Alcoa AA Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-948
Closed -$25K – 600
2015
Q2 		$25K Buy
948
+657
+226% +$20.4K 0.02% 449
2015
Q1 		$9K Buy
+291
New +$10.5K 0.01% 550
2014
Q4 		– Sell
-199
Closed -$8K – 597
2014
Q3 		$8K Sell
199
-131
-40% -$5.13K 0.01% 558
2014
Q2 		$12K Buy
+330
New +$10.8K 0.01% 602

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Invictus RG (Singapore)'s AA Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Alcoa (AA) in Q3 2015, closing a stake of 948 shares — an estimated $25K sold.

Invictus RG (Singapore) first reported a position in AA in Q2 2014 and held it in 4 quarters. The position peaked at $25K in Q2 2015. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 948 Alcoa shares in Q3 2015, an estimated $25K.
  • Invictus RG (Singapore) first reported a position in Alcoa in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Alcoa position peaked at $25K in Q2 2015.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.