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Monarch Partners Asset Management’s Alcoa AA Stock Holding History

Monarch Partners Asset 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
2018
Q1 		– Sell
-175,330
Closed -$9.45M – 194
2017
Q4 		$9.45M Buy
+175,330
New +$8.02M 0.88% 45

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Monarch Partners Asset Management's AA Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of Alcoa (AA) in Q1 2018, closing a stake of 175,330 shares — an estimated $9.45M sold.

Monarch Partners Asset Management first reported a position in AA in Q4 2017 and held it in 1 quarter. The position peaked at $9.45M in Q4 2017. 458 funds tracked by Wall St. Rank hold AA as of Q1 2018.

  • Monarch Partners Asset Management reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 175,330 Alcoa shares in Q1 2018, an estimated $9.45M.
  • Monarch Partners Asset Management first reported a position in Alcoa in Q4 2017 and held it in 1 quarter.
  • Monarch Partners Asset Management's Alcoa position peaked at $9.45M in Q4 2017.
  • 458 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.