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Ivory Investment Management’s Alcoa AA Stock Holding History

Ivory Investment 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
2017
Q3 		– Sell
-587,372
Closed -$19.2M – 53
2017
Q2 		$19.2M Buy
+587,372
New +$19.1M 0.71% 40
2016
Q4 		– Sell
-1,901,938
Closed -$46.3M – 48
2016
Q3 		$46.3M Sell
1,901,938
-79,403
-4% -$1.94M 1.32% 26
2016
Q2 		$44.1M Buy
1,981,341
+1,976,202
+38,455% +$46.2M 1.22% 29
2016
Q1 		$118K Sell
5,139
-2,854,696
-100% -$58.1M ﹤0.01% 121
2015
Q4 		$67.8M Buy
+2,859,835
New +$63.8M 1.82% 21

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ivory Investment Management's AA Position: Q3 2017 in Review

Ivory Investment Management sold out of Alcoa (AA) in Q3 2017, closing a stake of 587,372 shares — an estimated $19.2M sold.

Ivory Investment Management first reported a position in AA in Q4 2015 and held it in 5 quarters. The position peaked at $67.8M in Q4 2015. 412 funds tracked by Wall St. Rank hold AA as of Q3 2017.

  • Ivory Investment Management reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 587,372 Alcoa shares in Q3 2017, an estimated $19.2M.
  • Ivory Investment Management first reported a position in Alcoa in Q4 2015 and held it in 5 quarters.
  • Ivory Investment Management's Alcoa position peaked at $67.8M in Q4 2015.
  • 412 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.