Lombard Odier Asset Management (USA)’s Alcoa AA Stock Holding History

Lombard Odier Asset Management (USA)’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
2019 Q1	–	Sell	-79,560	Closed	-$2.12M	–	245
2018 Q4	$2.12M	Buy	79,560 +9,560	+14%	+$321K	0.17%	129
2018 Q3	$2.83M	Buy	70,000 +19,356	+38%	+$841K	0.21%	131
2018 Q2	$2.37M	Buy	50,644 +1,386	+3%	+$69.7K	0.16%	160
2018 Q1	$2.21M	Sell	49,258 -62,389	-56%	-$3.09M	0.16%	132
2017 Q4	$6.01M	Sell	111,647 -7,463	-6%	-$341K	0.46%	69
2017 Q3	$5.55M	Sell	119,110 -314,200	-73%	-$12.6M	0.39%	79
2017 Q2	$14.1M	Buy	433,310 +133,917	+45%	+$4.34M	1.12%	20
2017 Q1	$10.3M	Buy	299,393 +30,073	+11%	+$1.05M	0.97%	27
2016 Q4	$7.56M	Buy	+269,320	New	+$7.31M	0.96%	27

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AA Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Alcoa (AA) in Q1 2019, closing a stake of 79,560 shares — an estimated $2.12M sold.

Lombard Odier Asset Management (USA) first reported a position in AA in Q4 2016 and held it in 9 quarters. The position peaked at $14.1M in Q2 2017. 380 funds tracked by Wall St. Rank hold AA as of Q1 2019.

Lombard Odier Asset Management (USA) reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 79,560 Alcoa shares in Q1 2019, an estimated $2.12M.
Lombard Odier Asset Management (USA) first reported a position in Alcoa in Q4 2016 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Alcoa position peaked at $14.1M in Q2 2017.
380 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.