Oak Hill Capital Management’s Alcoa AA Stock Holding History

Oak Hill 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 Q1	–	Sell	-2,898,717	Closed	-$81.4M	–	4
2016 Q4	$81.4M	Sell	2,898,717 -7,957,923	-73%	-$216M	20.1%	3
2016 Q3	$265M	Hold	10,856,640	–	–	67.26%	1
2016 Q2	$242M	Hold	10,856,640	–	–	49.6%	1
2016 Q1	$250M	Hold	10,856,640	–	–	37.97%	2
2015 Q4	$257M	Hold	10,856,640	–	–	23.5%	3
2015 Q3	$252M	Hold	10,856,640	–	–	21.59%	3
2015 Q2	$291M	Hold	10,856,640	–	–	22.35%	3
2015 Q1	$337M	Hold	10,856,640	–	–	22.83%	2
2014 Q4	$412M	Buy	+10,856,640	New	+$421M	25.01%	2

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 $80.2B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oak Hill Capital Management's AA Position: Q1 2017 in Review

Oak Hill Capital Management sold out of Alcoa (AA) in Q1 2017, closing a stake of 2,898,717 shares — an estimated $81.4M sold.

Oak Hill Capital Management first reported a position in AA in Q4 2014 and held it in 9 quarters. The position peaked at $412M in Q4 2014. 411 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Oak Hill Capital Management reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Oak Hill Capital Management sold 2,898,717 Alcoa shares in Q1 2017, an estimated $81.4M.
Oak Hill Capital Management first reported a position in Alcoa in Q4 2014 and held it in 9 quarters.
Oak Hill Capital Management's Alcoa position peaked at $412M in Q4 2014.
411 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Oak Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.