Maplelane Capital’s Alcoa AA Stock Holding History

Maplelane 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
2017 Q1	–	Sell	-280,000	Closed	-$7.86M	–	117
2016 Q4	$7.86M	Buy	+280,000	New	+$7.6M	0.33%	64
2016 Q1	–	Sell	-1,248,439	Closed	-$27.1M	–	84
2015 Q4	$27.1M	Buy	1,248,439 +707,449	+131%	+$15.8M	1.43%	22
2015 Q3	$12.6M	Buy	+540,990	New	+$12.7M	0.76%	34

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Maplelane Capital's AA Position: Q1 2017 in Review

Maplelane Capital sold out of Alcoa (AA) in Q1 2017, closing a stake of 62,568 shares — an estimated $1.76M sold.

Maplelane Capital first reported a position in AA in Q4 2016 and held it in 1 quarter. The position peaked at $1.76M in Q4 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Maplelane Capital reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Maplelane Capital sold 62,568 Alcoa shares in Q1 2017, an estimated $1.76M.
Maplelane Capital first reported a position in Alcoa in Q4 2016 and held it in 1 quarter.
Maplelane Capital's Alcoa position peaked at $1.76M in Q4 2016.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Maplelane Capital's 13F filing for Q1 2017, filed 15 May 2017.