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PartnerRe Asset Management’s Alcoa AA Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-3,695
Closed -$85K – 3
2016
Q1 		$85K Buy
3,695
+42
+1% +$855 0.04% 315
2015
Q4 		$87K Sell
3,653
-6,212
-63% -$139K 0.04% 304
2015
Q3 		$229K Buy
9,865
+676
+7% +$15.8K 0.04% 319
2015
Q2 		$246K Sell
9,189
-1,588
-15% -$49.2K 0.05% 323
2015
Q1 		$335K Buy
10,777
+330
+3% +$11.9K 0.06% 289
2014
Q4 		$396K Buy
10,447
+1,488
+17% +$57.7K 0.06% 259
2014
Q3 		$346K Sell
8,959
-1,414
-14% -$55.4K 0.07% 236
2014
Q2 		$371K Sell
10,373
-465
-4% -$15.2K 0.07% 254
2014
Q1 		$335K Buy
10,838
+123
+1% +$3.42K 0.06% 308
2013
Q4 		$274K Sell
10,715
-629
-6% -$13.9K 0.05% 344
2013
Q3 		$221K Sell
11,344
-1,497
-12% -$29K 0.04% 384
2013
Q2 		$241K Buy
+12,841
New +$257K 0.04% 379

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

PartnerRe Asset Management's AA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 3,695 shares — an estimated $85K sold.

PartnerRe Asset Management first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $396K in Q4 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,695 Alcoa shares in Q2 2016, an estimated $85K.
  • PartnerRe Asset Management first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Alcoa position peaked at $396K in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.