Nine Chapters Capital Management’s Alcoa AA Stock Holding History

Nine Chapters Capital 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
2017 Q2	–	Sell	-11,900	Closed	-$409K	–	57
2017 Q1	$409K	Sell	11,900 -8,600	-42%	-$301K	0.55%	63
2016 Q4	$576K	Buy	+20,500	New	+$557K	0.97%	29
2015 Q2	–	Sell	-76,987	Closed	-$2.39M	–	931
2015 Q1	$2.39M	Sell	76,987 -25,718	-25%	-$924K	0.2%	128
2014 Q4	$3.9M	Buy	102,705 +26,883	+35%	+$1.04M	0.34%	61
2014 Q3	$2.93M	Buy	75,822 +12,609	+20%	+$494K	0.26%	98
2014 Q2	$2.26M	Buy	+63,213	New	+$2.07M	0.19%	151

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's AA Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Alcoa (AA) in Q2 2017, closing a stake of 11,900 shares — an estimated $409K sold.

Nine Chapters Capital Management first reported a position in AA in Q2 2014 and held it in 6 quarters. The position peaked at $3.9M in Q4 2014. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

Nine Chapters Capital Management reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 11,900 Alcoa shares in Q2 2017, an estimated $409K.
Nine Chapters Capital Management first reported a position in Alcoa in Q2 2014 and held it in 6 quarters.
Nine Chapters Capital Management's Alcoa position peaked at $3.9M in Q4 2014.
390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.