Ionic Capital Management’s Alcoa AA Stock Holding History

Ionic Capital 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
2018 Q2	–	Sell	-10,000	Closed	-$450K	–	209
2018 Q1	$450K	Buy	+10,000	New	+$495K	0.03%	208
2013 Q4	–	Sell	-121,364	Closed	-$2.37M	–	224
2013 Q3	$2.37M	Sell	121,364 -119,466	-50%	-$2.31M	0.08%	150
2013 Q2	$4.53M	Buy	+240,830	New	+$4.82M	0.14%	145

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's AA Position: Q2 2018 in Review

Ionic Capital Management sold out of Alcoa (AA) in Q2 2018, closing a stake of 10,000 shares — an estimated $450K sold.

Ionic Capital Management first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $4.53M in Q2 2013. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Ionic Capital Management reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 10,000 Alcoa shares in Q2 2018, an estimated $450K.
Ionic Capital Management first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
Ionic Capital Management's Alcoa position peaked at $4.53M in Q2 2013.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.