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Jay A. Fishman Ltd’s Alcoa AA Stock Holding History

Jay A. Fishman Ltd’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
Q1 		– Sell
-83,190
Closed -$2.34M – 95
2016
Q4 		$2.34M Sell
83,190
-276,361
-77% -$7.5M 0.58% 33
2016
Q3 		$8.76M Sell
359,551
-22,680
-6% -$553K 2.16% 14
2016
Q2 		$8.51M Hold
382,231
– – 2.16% 15
2016
Q1 		$8.8M Buy
382,231
+114,441
+43% +$2.33M 2.29% 14
2015
Q4 		$6.35M Buy
+267,790
New +$5.98M 1.55% 20

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jay A. Fishman Ltd's AA Position: Q1 2017 in Review

Jay A. Fishman Ltd sold out of Alcoa (AA) in Q1 2017, closing a stake of 83,190 shares — an estimated $2.34M sold.

Jay A. Fishman Ltd first reported a position in AA in Q4 2015 and held it in 5 quarters. The position peaked at $8.8M in Q1 2016. 411 funds tracked by Wall St. Rank hold AA as of Q1 2017.

  • Jay A. Fishman Ltd reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 83,190 Alcoa shares in Q1 2017, an estimated $2.34M.
  • Jay A. Fishman Ltd first reported a position in Alcoa in Q4 2015 and held it in 5 quarters.
  • Jay A. Fishman Ltd's Alcoa position peaked at $8.8M in Q1 2016.
  • 411 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2017, filed 10 May 2017.