Passport Capital’s Alcoa Inc AA.PRB Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-100,000	Closed	-$5M	–	308
2014 Q3	$5M	Buy	+100,000	New	+$4.97M	0.07%	69

Other funds holding AA.PRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Passport Capital's AA.PRB Position: Q4 2014 in Review

Passport Capital sold out of Alcoa Inc (AA.PRB) in Q4 2014, closing a stake of 100,000 shares — an estimated $5M sold.

Passport Capital first reported a position in AA.PRB in Q3 2014 and held it in 1 quarter. The position peaked at $5M in Q3 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2014.

Passport Capital reported no remaining Alcoa Inc position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 100,000 Alcoa Inc shares in Q4 2014, an estimated $5M.
Passport Capital first reported a position in Alcoa Inc in Q3 2014 and held it in 1 quarter.
Passport Capital's Alcoa Inc position peaked at $5M in Q3 2014.
57 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.