Masters Capital Management’s Alcoa Inc AA.PRB Stock Holding History

Masters Capital Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-874,775	Closed	-$28.6M	–	87
2016 Q3	$28.6M	Hold	874,775	–	–	0.57%	35
2016 Q2	$28.8M	Sell	874,775 -25,225	-3%	-$857K	0.85%	27
2016 Q1	$29.7M	Buy	900,000 +400,000	+80%	+$11.7M	0.62%	31
2015 Q4	$16.7M	Hold	500,000	–	–	0.44%	35
2015 Q3	$16.7M	Buy	500,000 +100,000	+25%	+$3.58M	0.57%	31
2015 Q2	$15.8M	Hold	400,000	–	–	0.52%	36
2015 Q1	$17.5M	Hold	400,000	–	–	0.51%	40
2014 Q4	$20.2M	Hold	400,000	–	–	0.56%	39
2014 Q3	$20M	Buy	+400,000	New	+$19.9M	0.74%	29

Masters Capital Management's AA.PRB Position: Q4 2016 in Review

Masters Capital Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 874,775 shares — an estimated $28.6M sold.

Masters Capital Management first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $29.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Masters Capital Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Masters Capital Management sold 874,775 Alcoa Inc shares in Q4 2016, an estimated $28.6M.
Masters Capital Management first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
Masters Capital Management's Alcoa Inc position peaked at $29.7M in Q1 2016.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Masters Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.