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Locust Wood Capital Advisers’s Alcoa AA Stock Holding History

Locust Wood Capital Advisers’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
Q2 		– Sell
-17,022
Closed -$392K – 48
2016
Q1 		$392K Buy
+17,022
New +$346K 0.04% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Locust Wood Capital Advisers's AA Position: Q2 2016 in Review

Locust Wood Capital Advisers sold out of Alcoa (AA) in Q2 2016, closing a stake of 17,022 shares — an estimated $392K sold.

Locust Wood Capital Advisers first reported a position in AA in Q1 2016 and held it in 1 quarter. The position peaked at $392K in Q1 2016. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • Locust Wood Capital Advisers reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 17,022 Alcoa shares in Q2 2016, an estimated $392K.
  • Locust Wood Capital Advisers first reported a position in Alcoa in Q1 2016 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Alcoa position peaked at $392K in Q1 2016.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.