Marque Millennium Capital Management’s Alcoa AA Stock Holding History

Marque Millennium 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
2015 Q3	$2.24M	Sell	96,421 -32,127	-25%	-$752K	1.6%	21
2015 Q2	$3.44M	Sell	128,548 -24,573	-16%	-$762K	1.74%	17
2015 Q1	$4.75M	Hold	153,121	–	–	1.87%	14
2014 Q4	$5.81M	Hold	153,121	–	–	2.28%	9
2014 Q3	$5.92M	Hold	153,121	–	–	2.38%	7
2014 Q2	$5.48M	Hold	153,121	–	–	2.18%	9
2014 Q1	$4.74M	Hold	153,121	–	–	1.99%	14
2013 Q4	$3.91M	Hold	153,121	–	–	1.72%	21
2013 Q3	$2.99M	Hold	153,121	–	–	1.47%	26
2013 Q2	$2.88M	Buy	+153,121	New	+$3.07M	1.52%	24

Other funds holding AA

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

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

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 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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marque Millennium Capital Management's AA Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Alcoa (AA) stake by 25% in Q3 2015, selling an estimated $752K and leaving 96,421 shares worth $2.24M. The position accounts for 1.6% of the portfolio, ranked #21.

Marque Millennium Capital Management first reported a position in AA in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.92M in Q3 2014. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

Marque Millennium Capital Management held 96,421 shares of Alcoa worth $2.24M as of Q3 2015.
Marque Millennium Capital Management sold 32,127 Alcoa shares in Q3 2015, an estimated $752K.
Alcoa made up 1.6% of Marque Millennium Capital Management's portfolio in Q3 2015, its #21 holding.
Marque Millennium Capital Management first reported a position in Alcoa in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Alcoa position peaked at $5.92M in Q3 2014.
595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.