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Nicholas Investment Partners’s Alcoa AA Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-149,575
Closed -$5.67M – 305
2014
Q4 		$5.67M Buy
149,575
+54,356
+57% +$2.11M 0.35% 97
2014
Q3 		$3.68M Buy
+95,219
New +$3.73M 0.23% 150

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JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Nicholas Investment Partners's AA Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Alcoa (AA) in Q1 2015, closing a stake of 149,575 shares — an estimated $5.67M sold.

Nicholas Investment Partners first reported a position in AA in Q3 2014 and held it in 2 quarters. The position peaked at $5.67M in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 149,575 Alcoa shares in Q1 2015, an estimated $5.67M.
  • Nicholas Investment Partners first reported a position in Alcoa in Q3 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's Alcoa position peaked at $5.67M in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.