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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
2013
Q4 		– Sell
-280,899
Closed -$5.48M – 225
2013
Q3 		$5.48M Sell
280,899
-172,701
-38% -$3.34M 0.18% 113
2013
Q2 		$8.52M Buy
+453,600
New +$9.08M 0.26% 102

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
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.