MAA
AWC

Managed Account Advisors’s Alumina Ltd AWC Stock Holding History

Managed Account Advisors’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,450
Closed -$78K – 2640
2013
Q3 		$78K Buy
20,450
+12,655
+162% +$47K ﹤0.01% 2242
2013
Q2 		$28K Buy
+7,795
New +$30.9K ﹤0.01% 2351

Other funds holding AWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Managed Account Advisors's AWC Position: Q4 2013 in Review

Managed Account Advisors sold out of Alumina Ltd (AWC) in Q4 2013, closing a stake of 20,450 shares — an estimated $78K sold.

Managed Account Advisors first reported a position in AWC in Q2 2013 and held it in 2 quarters. The position peaked at $78K in Q3 2013. 46 funds tracked by Wall St. Rank hold AWC as of Q4 2013.

  • Managed Account Advisors reported no remaining Alumina Ltd position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 20,450 Alumina Ltd shares in Q4 2013, an estimated $78K.
  • Managed Account Advisors first reported a position in Alumina Ltd in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's Alumina Ltd position peaked at $78K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Alumina Ltd as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.