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Malaga Cove Capital’s Alcoa AA Stock Holding History

Malaga Cove Capital’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
-113,379
Closed -$3.06M – 108
2015
Q2 		$3.06M Hold
113,379
– – 2.21% 9
2015
Q1 		$3.52M Buy
113,379
+83,247
+276% +$2.99M 2.78% 7
2014
Q4 		$1.16M Buy
+30,132
New +$1.17M 0.94% 33

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

Malaga Cove Capital's AA Position: Q3 2015 in Review

Malaga Cove Capital sold out of Alcoa (AA) in Q3 2015, closing a stake of 113,379 shares — an estimated $3.06M sold.

Malaga Cove Capital first reported a position in AA in Q4 2014 and held it in 3 quarters. The position peaked at $3.52M in Q1 2015. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Malaga Cove Capital reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 113,379 Alcoa shares in Q3 2015, an estimated $3.06M.
  • Malaga Cove Capital first reported a position in Alcoa in Q4 2014 and held it in 3 quarters.
  • Malaga Cove Capital's Alcoa position peaked at $3.52M in Q1 2015.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.