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

Liberty Mutual Group Asset Management’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	-100,000	Closed	-$3.27M	–	1047
2016 Q3	$3.27M	Hold	100,000	–	–	0.12%	163
2016 Q2	$3.29M	Hold	100,000	–	–	0.12%	152
2016 Q1	$3.3M	Hold	100,000	–	–	0.14%	136
2015 Q4	$3.33M	Hold	100,000	–	–	0.13%	188
2015 Q3	$3.34M	Hold	100,000	–	–	0.13%	142
2015 Q2	$3.95M	Buy	100,000 +50,000	+100%	+$2.23M	0.14%	118
2015 Q1	$2.19M	Hold	50,000	–	–	0.07%	471
2014 Q4	$2.52M	Buy	50,000 +20,000	+67%	+$1.01M	0.08%	328
2014 Q3	$1.5M	Buy	+30,000	New	+$1.49M	0.05%	715

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

Liberty Mutual Group Asset Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 100,000 shares — an estimated $3.27M sold.

Liberty Mutual Group Asset Management first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $3.95M in Q2 2015. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Liberty Mutual Group Asset Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 100,000 Alcoa Inc shares in Q4 2016, an estimated $3.27M.
Liberty Mutual Group Asset Management first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Alcoa Inc position peaked at $3.95M in Q2 2015.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

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