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Lupo Securities’s Alcoa AA Stock Holding History

Lupo Securities’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
2015
Q3 		– Sell
-5
Closed -$1K – 116
2015
Q2 		$1K Buy
+5
New +$155 ﹤0.01% 100

Other funds holding AA

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lupo Securities's AA Position: Q3 2015 in Review

Lupo Securities reduced its Alcoa (AA) stake by 18% in Q3 2015, selling an estimated $2.36K and leaving 468 shares worth $11K. The position accounts for 0.08% of the portfolio, ranked #66.

Lupo Securities first reported a position in AA in Q2 2015 and has held it in 2 quarters since. The position peaked at $15K in Q2 2015. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Lupo Securities held 468 shares of Alcoa worth $11K as of Q3 2015.
  • Lupo Securities sold 101 Alcoa shares in Q3 2015, an estimated $2.36K.
  • Alcoa made up 0.08% of Lupo Securities's portfolio in Q3 2015, its #66 holding.
  • Lupo Securities first reported a position in Alcoa in Q2 2015 and has held it in 2 quarters since.
  • Lupo Securities's Alcoa position peaked at $15K in Q2 2015.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.