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PEAK6 Group’s Alcoa AA Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-11,257
Closed -$566K – 4218
2018
Q1 		$506K Sell
11,257
-59,322
-84% -$2.94M ﹤0.01% 2554
2017
Q4 		$3.8M Buy
70,579
+69,375
+5,762% +$3.17M 0.02% 972
2017
Q3 		$56K Buy
+1,204
New +$48.1K ﹤0.01% 3972
2016
Q4 		– Sell
-23,285
Closed -$567K – 4629
2016
Q3 		$567K Buy
23,285
+1,757
+8% +$42.8K ﹤0.01% 2241
2016
Q2 		$480K Buy
21,528
+9,478
+79% +$222K ﹤0.01% 2385
2016
Q1 		$277K Sell
12,050
-48,447
-80% -$986K ﹤0.01% 2831
2015
Q4 		$1.44M Sell
60,497
-56,927
-48% -$1.27M 0.01% 1613
2015
Q3 		$2.73M Buy
117,424
+46,963
+67% +$1.1M 0.01% 1320
2015
Q2 		$1.89M Buy
70,461
+47,177
+203% +$1.46M 0.01% 1522
2015
Q1 		$723K Sell
23,284
-139,852
-86% -$5.02M 0.01% 2208
2014
Q4 		$6.19M Buy
163,136
+107,913
+195% +$4.18M 0.05% 539
2014
Q3 		$2.13M Buy
55,223
+13,246
+32% +$519K 0.02% 1189
2014
Q2 		$1.5M Sell
41,977
-251,829
-86% -$8.26M 0.01% 1284
2014
Q1 		$9.09M Sell
293,806
-115,592
-28% -$3.21M 0.08% 315
2013
Q4 		$10.5M Sell
409,398
-77,982
-16% -$1.73M 0.07% 302
2013
Q3 		$4.76M Buy
487,380
+296,519
+155% +$5.74M 0.03% 804
2013
Q2 		$3.59K Buy
+190,861
New +$3.82M 0.01% 1027

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's AA Position: Q2 2018 in Review

PEAK6 Group sold out of Alcoa (AA) in Q2 2018, closing a stake of 11,257 shares — an estimated $566K sold.

PEAK6 Group first reported a position in AA in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q4 2013. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

  • PEAK6 Group reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,257 Alcoa shares in Q2 2018, an estimated $566K.
  • PEAK6 Group first reported a position in Alcoa in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's Alcoa position peaked at $10.5M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.