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Mason Street Advisors’s Alcoa AA Stock Holding History

Mason Street Advisors’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
-74,050
Closed -$1.8M – 1515
2016
Q3 		$1.8M Buy
74,050
+335
+0.5% +$8.17K 0.05% 482
2016
Q2 		$1.64M Buy
73,715
+832
+1% +$19.5K 0.05% 504
2016
Q1 		$1.68M Buy
72,883
+1,657
+2% +$33.7K 0.05% 472
2015
Q4 		$1.69M Buy
71,226
+702
+1% +$15.7K 0.05% 447
2015
Q3 		$1.64M Buy
70,524
+5,023
+8% +$118K 0.06% 445
2015
Q2 		$1.75M Sell
65,501
-3
-0% -$93 0.05% 457
2015
Q1 		$2.03M Sell
65,504
-14,225
-18% -$511K 0.06% 393
2014
Q4 		$3.02M Sell
79,729
-384
-0.5% -$14.9K 0.02% 774
2014
Q3 		$3.1M Buy
80,113
+17
+0% +$666 0.02% 731
2014
Q2 		$2.87M Buy
80,096
+5,956
+8% +$195K 0.02% 779
2014
Q1 		$2.29M Buy
74,140
+258
+0.3% +$7.17K 0.02% 879
2013
Q4 		$1.89M Sell
73,882
-10,135
-12% -$225K 0.02% 961
2013
Q3 		$1.64M Sell
84,017
-9,827
-10% -$190K 0.02% 788
2013
Q2 		$1.76M Buy
+93,844
New +$1.88M 0.02% 719

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

Mason Street Advisors's AA Position: Q4 2016 in Review

Mason Street Advisors sold out of Alcoa (AA) in Q4 2016, closing a stake of 74,050 shares — an estimated $1.8M sold.

Mason Street Advisors first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $3.1M in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Mason Street Advisors reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Mason Street Advisors sold 74,050 Alcoa shares in Q4 2016, an estimated $1.8M.
  • Mason Street Advisors first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's Alcoa position peaked at $3.1M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.