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Marathon Trading Investment Management’s Alcoa AA Stock Holding History

Marathon Trading Investment 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
2015
Q1 		– Sell
-33,042
Closed -$1.25M – 461
2014
Q4 		$1.25M Buy
33,042
+21,140
+178% +$819K 0.02% 312
2014
Q3 		$460K Buy
11,902
+2,455
+26% +$96.2K 0.01% 221
2014
Q2 		$338K Buy
9,447
+5,244
+125% +$172K 0.01% 246
2014
Q1 		$130K Sell
4,203
-12,235
-74% -$340K ﹤0.01% 257
2013
Q4 		$420K Buy
+16,438
New +$364K 0.01% 145

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Marathon Trading Investment Management's AA Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Alcoa (AA) in Q1 2015, closing a stake of 33,042 shares — an estimated $1.25M sold.

Marathon Trading Investment Management first reported a position in AA in Q4 2013 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 33,042 Alcoa shares in Q1 2015, an estimated $1.25M.
  • Marathon Trading Investment Management first reported a position in Alcoa in Q4 2013 and held it in 5 quarters.
  • Marathon Trading Investment Management's Alcoa position peaked at $1.25M in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.