OHCM
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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

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