Orbitronix LP’s Alcoa AA Stock Holding History

Orbitronix LP’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
2013 Q4	–	Sell	-47,857	Closed	-$934K	–	82
2013 Q3	$934K	Buy	47,857 +6,242	+15%	+$121K	0.69%	42
2013 Q2	$782K	Buy	+41,615	New	+$833K	0.61%	54

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

FPA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbitronix LP's AA Position: Q4 2013 in Review

Orbitronix LP sold out of Alcoa (AA) in Q4 2013, closing a stake of 47,857 shares — an estimated $934K sold.

Orbitronix LP first reported a position in AA in Q2 2013 and held it in 2 quarters. The position peaked at $934K in Q3 2013. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

Orbitronix LP reported no remaining Alcoa position as of Q4 2013 after selling out during the quarter.
Orbitronix LP sold 47,857 Alcoa shares in Q4 2013, an estimated $934K.
Orbitronix LP first reported a position in Alcoa in Q2 2013 and held it in 2 quarters.
Orbitronix LP's Alcoa position peaked at $934K in Q3 2013.
538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on Orbitronix LP's 13F filing for Q4 2013, filed 14 Feb 2014.