Jane Street
AA.PRB

Jane Street’s Alcoa Inc AA.PRB Stock Holding History

Jane Street’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,422
Closed -$347K – 5123
2015
Q4 		$347K Buy
10,422
+227
+2% +$7.38K ﹤0.01% 2915
2015
Q3 		$341K Buy
+10,195
New +$365K ﹤0.01% 2670

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street's AA.PRB Position: Q1 2016 in Review

Jane Street sold out of Alcoa Inc (AA.PRB) in Q1 2016, closing a stake of 10,422 shares — an estimated $347K sold.

Jane Street first reported a position in AA.PRB in Q3 2015 and held it in 2 quarters. The position peaked at $347K in Q4 2015. 50 funds tracked by Wall St. Rank hold AA.PRB as of Q1 2016.

  • Jane Street reported no remaining Alcoa Inc position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 10,422 Alcoa Inc shares in Q1 2016, an estimated $347K.
  • Jane Street first reported a position in Alcoa Inc in Q3 2015 and held it in 2 quarters.
  • Jane Street's Alcoa Inc position peaked at $347K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Alcoa Inc as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.