Passport Capital’s Alcoa AA Stock Holding History

Passport Capital’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
2013 Q4	–	Sell	-10,218	Closed	-$199K	–	142
2013 Q3	$199K	Buy	+10,218	New	+$198K	0.01%	134

Other funds holding AA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Passport Capital's AA Position: Q4 2013 in Review

Passport Capital sold out of Alcoa (AA) in Q4 2013, closing a stake of 10,218 shares — an estimated $199K sold.

Passport Capital first reported a position in AA in Q3 2013 and held it in 1 quarter. The position peaked at $199K in Q3 2013. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

Passport Capital reported no remaining Alcoa position as of Q4 2013 after selling out during the quarter.
Passport Capital sold 10,218 Alcoa shares in Q4 2013, an estimated $199K.
Passport Capital first reported a position in Alcoa in Q3 2013 and held it in 1 quarter.
Passport Capital's Alcoa position peaked at $199K in Q3 2013.
538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.