Oskie Capital Management’s Alcoa AA Stock Holding History

Oskie 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 Q3	$2.36M	Sell	50,546 -10,000	-17%	-$400K	2.68%	19
2017 Q2	$1.98M	Buy	60,546 +1,400	+2%	+$45.4K	2.04%	20
2017 Q1	$2.04M	Buy	59,146 +37,898	+178%	+$1.33M	2.86%	19
2016 Q4	$597K	Sell	21,248 -97,732	-82%	-$2.65M	1.28%	22
2016 Q3	$2.9M	Sell	118,980 -13,376	-10%	-$326K	1.59%	25
2016 Q2	$2.95M	Sell	132,356 -9,427	-7%	-$221K	1.77%	21
2016 Q1	$3.26M	Sell	141,783 -158,179	-53%	-$3.22M	1.9%	23
2015 Q4	$7.11M	Buy	+299,962	New	+$6.69M	3.96%	14

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Oskie Capital Management's AA Position: Q3 2017 in Review

Oskie Capital Management reduced its Alcoa (AA) stake by 17% in Q3 2017, selling an estimated $400K and leaving 50,546 shares worth $2.36M. The position accounts for 2.68% of the portfolio, ranked #19.

Oskie Capital Management first reported a position in AA in Q4 2015 and has held it in 8 quarters since. The position peaked at $7.11M in Q4 2015. 412 funds tracked by Wall St. Rank hold AA as of Q3 2017.

Oskie Capital Management held 50,546 shares of Alcoa worth $2.36M as of Q3 2017.
Oskie Capital Management sold 10,000 Alcoa shares in Q3 2017, an estimated $400K.
Alcoa made up 2.68% of Oskie Capital Management's portfolio in Q3 2017, its #19 holding.
Oskie Capital Management first reported a position in Alcoa in Q4 2015 and has held it in 8 quarters since.
Oskie Capital Management's Alcoa position peaked at $7.11M in Q4 2015.
412 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.