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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
2016
Q2 		– Sell
-16,646
Closed -$400K – 47
2016
Q1 		$400K Hold
16,646
– – 0.39% 52
2015
Q4 		$400K Buy
+16,646
New +$371K 0.34% 46

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