KCM
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Karp Capital Management’s Alcoa AA Stock Holding History

Karp 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
2015
Q3 		– Sell
-459
Closed -$12K – 350
2015
Q2 		$12K Hold
459
– – 0.01% 281
2015
Q1 		$14K Hold
459
– – 0.01% 273
2014
Q4 		$17K Buy
+459
New +$17.8K 0.01% 251

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Karp Capital Management's AA Position: Q3 2015 in Review

Karp Capital Management sold out of Alcoa (AA) in Q3 2015, closing a stake of 459 shares — an estimated $12K sold.

Karp Capital Management first reported a position in AA in Q4 2014 and held it in 3 quarters. The position peaked at $17K in Q4 2014. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Karp Capital Management reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • Karp Capital Management sold 459 Alcoa shares in Q3 2015, an estimated $12K.
  • Karp Capital Management first reported a position in Alcoa in Q4 2014 and held it in 3 quarters.
  • Karp Capital Management's Alcoa position peaked at $17K in Q4 2014.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.