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Liberty Mutual Group Asset Management’s Alcoa AA Stock Holding History

Liberty Mutual Group Asset 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
2016
Q4 		– Sell
-31,822
Closed -$775K – 1006
2016
Q3 		$775K Sell
31,822
-1,701
-5% -$41.5K 0.03% 784
2016
Q2 		$747K Buy
33,523
+924
+3% +$21.6K 0.03% 780
2016
Q1 		$751K Buy
32,599
+627
+2% +$12.8K 0.03% 730
2015
Q4 		$759K Sell
31,972
-35,425
-53% -$791K 0.03% 739
2015
Q3 		$1.56M Buy
67,397
+14,487
+27% +$339K 0.06% 536
2015
Q2 		$1.42M Sell
52,910
-16,363
-24% -$507K 0.05% 737
2015
Q1 		$2.15M Buy
69,273
+6,101
+10% +$219K 0.07% 493
2014
Q4 		$2.4M Buy
63,172
+5,331
+9% +$207K 0.08% 368
2014
Q3 		$2.24M Sell
57,841
-1,967
-3% -$77.1K 0.07% 369
2014
Q2 		$2.14M Sell
59,808
-13,667
-19% -$448K 0.07% 411
2014
Q1 		$2.27M Buy
73,475
+12,279
+20% +$341K 0.07% 336
2013
Q4 		$1.56M Buy
61,196
+34,380
+128% +$762K 0.05% 503
2013
Q3 		$523K Buy
26,816
+5,624
+27% +$109K 0.02% 875
2013
Q2 		$398K Buy
+21,192
New +$424K 0.02% 892

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's AA Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 31,822 shares — an estimated $775K sold.

Liberty Mutual Group Asset Management first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q4 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Liberty Mutual Group Asset Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 31,822 Alcoa shares in Q4 2016, an estimated $775K.
  • Liberty Mutual Group Asset Management first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Liberty Mutual Group Asset Management's Alcoa position peaked at $2.4M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.