Jefferies Group’s Alcoa Inc AA.PRB Stock Holding History

Jefferies Group’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	-22,475	Closed	-$735K	–	2731
2016 Q3	$735K	Sell	22,475 -35	-0.2%	-$1.21K	﹤0.01%	1441
2016 Q2	$740K	Buy	22,510 +9,062	+67%	+$308K	﹤0.01%	1258
2016 Q1	$444K	Buy	+13,448	New	+$394K	﹤0.01%	1509
2015 Q4	–	Sell	-7,500	Closed	-$251K	–	2847
2015 Q3	$251K	Buy	+7,500	New	+$268K	﹤0.01%	1848

Jefferies Group's AA.PRB Position: Q4 2016 in Review

Jefferies Group sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 22,475 shares — an estimated $735K sold.

Jefferies Group first reported a position in AA.PRB in Q3 2015 and held it in 4 quarters. The position peaked at $740K in Q2 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Jefferies Group reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 22,475 Alcoa Inc shares in Q4 2016, an estimated $735K.
Jefferies Group first reported a position in Alcoa Inc in Q3 2015 and held it in 4 quarters.
Jefferies Group's Alcoa Inc position peaked at $740K in Q2 2016.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.