MCM
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Marathon Capital Management’s Alcoa AA Stock Holding History

Marathon Capital Management’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
2016
Q4 		– Sell
-87,804
Closed -$2.14M – 87
2016
Q3 		$2.14M Buy
87,804
+7,702
+10% +$188K 1.06% 16
2016
Q2 		$1.78M Hold
80,102
– – 0.92% 18
2016
Q1 		$1.84M Buy
80,102
+4,109
+5% +$83.6K 0.95% 12
2015
Q4 		$1.8M Buy
75,993
+16,532
+28% +$369K 0.95% 12
2015
Q3 		$1.38M Buy
59,461
+53,552
+906% +$1.25M 0.7% 25
2015
Q2 		$158K Buy
+5,909
New +$183K 0.07% 83

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marathon Capital Management's AA Position: Q4 2016 in Review

Marathon Capital Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 87,804 shares — an estimated $2.14M sold.

Marathon Capital Management first reported a position in AA in Q2 2015 and held it in 6 quarters. The position peaked at $2.14M in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Marathon Capital Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Marathon Capital Management sold 87,804 Alcoa shares in Q4 2016, an estimated $2.14M.
  • Marathon Capital Management first reported a position in Alcoa in Q2 2015 and held it in 6 quarters.
  • Marathon Capital Management's Alcoa position peaked at $2.14M in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Marathon Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.