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Paradigm Capital Management Inc’s Alcoa AA Stock Holding History

Paradigm Capital Management Inc’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
Q4 		– Sell
-11,103
Closed -$271K – 169
2016
Q3 		$271K Sell
11,103
-97,237
-90% -$2.37M 0.03% 157
2016
Q2 		$2.41M Sell
108,340
-208
-0.2% -$4.87K 0.29% 78
2016
Q1 		$2.5M Sell
108,548
-312
-0.3% -$6.35K 0.29% 79
2015
Q4 		$2.58M Buy
108,860
+208
+0.2% +$4.64K 0.29% 82
2015
Q3 		$2.52M Buy
+108,652
New +$2.54M 0.31% 81

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paradigm Capital Management Inc's AA Position: Q4 2016 in Review

Paradigm Capital Management Inc sold out of Alcoa (AA) in Q4 2016, closing a stake of 11,103 shares — an estimated $271K sold.

Paradigm Capital Management Inc first reported a position in AA in Q3 2015 and held it in 5 quarters. The position peaked at $2.58M in Q4 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Paradigm Capital Management Inc reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 11,103 Alcoa shares in Q4 2016, an estimated $271K.
  • Paradigm Capital Management Inc first reported a position in Alcoa in Q3 2015 and held it in 5 quarters.
  • Paradigm Capital Management Inc's Alcoa position peaked at $2.58M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.