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Parkwood LLC’s Alcoa AA Stock Holding History

Parkwood LLC’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
2018
Q3 		– Sell
-12,397
Closed -$581K – 78
2018
Q2 		$581K Sell
12,397
-1,395
-10% -$70.1K 0.09% 79
2018
Q1 		$620K Sell
13,792
-9,709
-41% -$481K 0.09% 87
2017
Q4 		$1.27M Buy
23,501
+5,803
+33% +$265K 0.17% 79
2017
Q3 		$825K Sell
17,698
-2,389
-12% -$95.5K 0.12% 96
2017
Q2 		$656K Buy
20,087
+1,758
+10% +$57K 0.1% 151
2017
Q1 		$631K Buy
+18,329
New +$641K 0.09% 155
2015
Q3 		– Sell
-16,056
Closed -$430K – 489
2015
Q2 		$430K Buy
16,056
+29
+0.2% +$899 0.06% 229
2015
Q1 		$498K Buy
16,027
+27
+0.2% +$970 0.06% 219
2014
Q4 		$607K Buy
16,000
+6,055
+61% +$235K 0.08% 145
2014
Q3 		$385K Buy
+9,945
New +$390K 0.08% 152

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's AA Position: Q3 2018 in Review

Parkwood LLC sold out of Alcoa (AA) in Q3 2018, closing a stake of 12,397 shares — an estimated $581K sold.

Parkwood LLC first reported a position in AA in Q3 2014 and held it in 10 quarters. The position peaked at $1.27M in Q4 2017. 428 funds tracked by Wall St. Rank hold AA as of Q3 2018.

  • Parkwood LLC reported no remaining Alcoa position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 12,397 Alcoa shares in Q3 2018, an estimated $581K.
  • Parkwood LLC first reported a position in Alcoa in Q3 2014 and held it in 10 quarters.
  • Parkwood LLC's Alcoa position peaked at $1.27M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Alcoa as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.