PCM
AA.PRB

Palisade Capital Management’s Alcoa Inc AA.PRB Stock Holding History

Palisade Capital Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-111,124
Closed -$3.65M – 588
2016
Q3 		$3.65M Sell
111,124
-5,519
-5% -$190K 0.13% 215
2016
Q2 		$3.81M Sell
116,643
-14,465
-11% -$492K 0.14% 217
2016
Q1 		$4.24M Sell
131,108
-5,534
-4% -$162K 0.14% 220
2015
Q4 		$4.52M Sell
136,642
-30,984
-18% -$1.01M 0.15% 220
2015
Q3 		$5.76M Buy
167,626
+6,400
+4% +$229K 0.17% 207
2015
Q2 		$6.5M Buy
161,226
+8,721
+6% +$389K 0.17% 214
2015
Q1 		$6.67M Buy
152,505
+1,545
+1% +$75.2K 0.17% 214
2014
Q4 		$7.64M Buy
150,960
+40,038
+36% +$2.03M 0.19% 203
2014
Q3 		$5.54M Buy
+110,922
New +$5.51M 0.14% 268

Palisade Capital Management's AA.PRB Position: Q4 2016 in Review

Palisade Capital Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 111,124 shares — an estimated $3.65M sold.

Palisade Capital Management first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $7.64M in Q4 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Palisade Capital Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 111,124 Alcoa Inc shares in Q4 2016, an estimated $3.65M.
  • Palisade Capital Management first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
  • Palisade Capital Management's Alcoa Inc position peaked at $7.64M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.