NI
AA icon

Nepsis Inc’s Alcoa AA Stock Holding History

Nepsis Inc’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
Q3 		– Sell
-155,649
Closed -$1.89M – 40
2016
Q2 		$1.89M Hold
155,649
– – 1.08% 33
2016
Q1 		$3.58M Buy
+155,649
New +$3.17M 1.92% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nepsis Inc's AA Position: Q3 2016 in Review

Nepsis Inc sold out of Alcoa (AA) in Q3 2016, closing a stake of 155,649 shares — an estimated $1.89M sold.

Nepsis Inc first reported a position in AA in Q1 2016 and held it in 2 quarters. The position peaked at $3.58M in Q1 2016. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Nepsis Inc reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Nepsis Inc sold 155,649 Alcoa shares in Q3 2016, an estimated $1.89M.
  • Nepsis Inc first reported a position in Alcoa in Q1 2016 and held it in 2 quarters.
  • Nepsis Inc's Alcoa position peaked at $3.58M in Q1 2016.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Nepsis Inc's 13F filing for Q3 2016, filed 11 Oct 2016.