Janus Henderson Investors US’s Alcoa Inc AA.PRB Stock Holding History

Janus Henderson Investors US’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 Q4	–	Sell	-268,925	Closed	-$8.79M	–	1268
2016 Q3	$8.79M	Buy	268,925 +100,000	+59%	+$3.45M	0.01%	716
2016 Q2	$5.55M	Buy	+168,925	New	+$5.74M	﹤0.01%	761

Janus Henderson Investors US's AA.PRB Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 268,925 shares — an estimated $8.79M sold.

Janus Henderson Investors US first reported a position in AA.PRB in Q2 2016 and held it in 2 quarters. The position peaked at $8.79M in Q3 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Janus Henderson Investors US reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 268,925 Alcoa Inc shares in Q4 2016, an estimated $8.79M.
Janus Henderson Investors US first reported a position in Alcoa Inc in Q2 2016 and held it in 2 quarters.
Janus Henderson Investors US's Alcoa Inc position peaked at $8.79M in Q3 2016.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.