Long Oar Global Investors’s Alcoa AA Stock Holding History

Long Oar Global Investors’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
2014 Q4	–	Sell	-85,310	Closed	-$3.3M	–	14
2014 Q3	$3.3M	Buy	+85,310	New	+$3.34M	4.66%	9
2013 Q4	–	Sell	-7,222	Closed	-$141K	–	19
2013 Q3	$141K	Sell	7,222 -98,479	-93%	-$1.91M	0.14%	25
2013 Q2	$1.99M	Buy	+105,701	New	+$2.12M	2.01%	15

Other funds holding AA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Long Oar Global Investors's AA Position: Q4 2014 in Review

Long Oar Global Investors sold out of Alcoa (AA) in Q4 2014, closing a stake of 85,310 shares — an estimated $3.3M sold.

Long Oar Global Investors first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $3.3M in Q3 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

Long Oar Global Investors reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
Long Oar Global Investors sold 85,310 Alcoa shares in Q4 2014, an estimated $3.3M.
Long Oar Global Investors first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
Long Oar Global Investors's Alcoa position peaked at $3.3M in Q3 2014.
651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

Based on Long Oar Global Investors's 13F filing for Q4 2014, filed 11 Feb 2015.