Numeric Investors’s Alcoa AA Stock Holding History

Numeric Investors’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 Q4	$56.3M	Buy	1,045,600 +1,035,200	+9,954%	+$47.3M	0.41%	53
2017 Q3	$485K	Sell	10,400 -8,500	-45%	-$340K	﹤0.01%	886
2017 Q2	$617K	Sell	18,900 -10,200	-35%	-$331K	0.01%	773
2017 Q1	$1M	Sell	29,100 -1,430,845	-98%	-$50.1M	0.01%	642
2016 Q4	$41M	Buy	+1,459,945	New	+$39.6M	0.38%	57
2015 Q3	–	Sell	-20,474	Closed	-$549K	–	964
2015 Q2	$549K	Buy	+20,474	New	+$635K	0.01%	657
2015 Q1	–	Sell	-19,226	Closed	-$729K	–	869
2014 Q4	$729K	Buy	+19,226	New	+$745K	0.01%	521
2014 Q3	–	Sell	-14,232	Closed	-$509K	–	796
2014 Q2	$509K	Buy	+14,232	New	+$467K	0.01%	567

Other funds holding AA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Numeric Investors's AA Position: Q4 2017 in Review

Numeric Investors increased its Alcoa (AA) stake by 9,954% in Q4 2017, buying an estimated $47.3M and bringing the position to 1,045,600 shares worth $56.3M. The position accounts for 0.41% of the portfolio, ranked #53.

Numeric Investors first reported a position in AA in Q2 2014 and has held it in 8 quarters since. 467 funds tracked by Wall St. Rank hold AA as of Q4 2017.

Numeric Investors held 1,045,600 shares of Alcoa worth $56.3M as of Q4 2017.
Numeric Investors bought 1,035,200 Alcoa shares in Q4 2017, an estimated $47.3M.
Alcoa made up 0.41% of Numeric Investors's portfolio in Q4 2017, its #53 holding.
Numeric Investors first reported a position in Alcoa in Q2 2014 and has held it in 8 quarters since.
467 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.