IronBridge Capital Management’s Alcoa AA Stock Holding History

IronBridge 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
2016 Q2	–	Sell	-8,077	Closed	-$186K	–	177
2016 Q1	$186K	Sell	8,077 -10,575	-57%	-$215K	0.01%	175
2015 Q4	$442K	Hold	18,652	–	–	0.02%	173
2015 Q3	$433K	Hold	18,652	–	–	0.02%	178
2015 Q2	$500K	Buy	18,652 +4,033	+28%	+$125K	0.02%	177
2015 Q1	$454K	Sell	14,619 -3,525	-19%	-$127K	0.01%	181
2014 Q4	$688K	Hold	18,144	–	–	0.02%	180
2014 Q3	$702K	Hold	18,144	–	–	0.02%	184
2014 Q2	$649K	Buy	+18,144	New	+$595K	0.02%	186

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IronBridge Capital Management's AA Position: Q2 2016 in Review

IronBridge Capital Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 8,077 shares — an estimated $186K sold.

IronBridge Capital Management first reported a position in AA in Q2 2014 and held it in 8 quarters. The position peaked at $702K in Q3 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

IronBridge Capital Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
IronBridge Capital Management sold 8,077 Alcoa shares in Q2 2016, an estimated $186K.
IronBridge Capital Management first reported a position in Alcoa in Q2 2014 and held it in 8 quarters.
IronBridge Capital Management's Alcoa position peaked at $702K in Q3 2014.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on IronBridge Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.