OA
AA icon

Omega Advisors’s Alcoa AA Stock Holding History

Omega Advisors’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
-200,000
Closed -$6.88M – 82
2017
Q1 		$6.88M Buy
+200,000
New +$7M 0.28% 59

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors's AA Position: Q2 2017 in Review

Omega Advisors sold out of Alcoa (AA) in Q2 2017, closing a stake of 200,000 shares — an estimated $6.88M sold.

Omega Advisors first reported a position in AA in Q1 2017 and held it in 1 quarter. The position peaked at $6.88M in Q1 2017. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

  • Omega Advisors reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
  • Omega Advisors sold 200,000 Alcoa shares in Q2 2017, an estimated $6.88M.
  • Omega Advisors first reported a position in Alcoa in Q1 2017 and held it in 1 quarter.
  • Omega Advisors's Alcoa position peaked at $6.88M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.