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Jafra Capital Management’s Alcoa AA Stock Holding History

Jafra 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
Q1 		– Sell
-40,000
Closed -$2.15M – 81
2017
Q4 		$2.15M Sell
40,000
-110,930
-73% -$5.07M 0.61% 50
2017
Q3 		$7.04M Buy
+150,930
New +$6.04M 2.62% 11

Other funds holding AA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jafra Capital Management's AA Position: Q1 2018 in Review

Jafra Capital Management sold out of Alcoa (AA) in Q1 2018, closing a stake of 40,000 shares — an estimated $2.15M sold.

Jafra Capital Management first reported a position in AA in Q3 2017 and held it in 2 quarters. The position peaked at $7.04M in Q3 2017. 459 funds tracked by Wall St. Rank hold AA as of Q1 2018.

  • Jafra Capital Management reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
  • Jafra Capital Management sold 40,000 Alcoa shares in Q1 2018, an estimated $2.15M.
  • Jafra Capital Management first reported a position in Alcoa in Q3 2017 and held it in 2 quarters.
  • Jafra Capital Management's Alcoa position peaked at $7.04M in Q3 2017.
  • 459 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Jafra Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.