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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 		$548K Buy
+11,700
New +$588K ﹤0.01% 2506
2018
Q1 		– Sell
-33,100
Closed -$1.78M – 4229
2017
Q4 		$1.78M Sell
33,100
-51,100
-61% -$2.34M 0.01% 1477
2017
Q3 		$3.92M Buy
+84,200
New +$3.37M 0.02% 915
2016
Q4 		– Sell
-25,759
Closed -$628K – 4628
2016
Q3 		$628K Sell
25,759
-22,015
-46% -$537K ﹤0.01% 2157
2016
Q2 		$1.06M Sell
47,774
-70,953
-60% -$1.66M 0.01% 1748
2016
Q1 		$2.73M Buy
118,727
+62,922
+113% +$1.28M 0.02% 969
2015
Q4 		$1.32M Buy
55,805
+6,200
+12% +$138K 0.01% 1683
2015
Q3 		$1.15M Buy
49,605
+1,166
+2% +$27.3K 0.01% 2060
2015
Q2 		$1.3M Buy
48,439
+7,698
+19% +$239K 0.01% 1843
2015
Q1 		$1.26M Buy
40,741
+36,496
+860% +$1.31M 0.01% 1639
2014
Q4 		$161K Sell
4,245
-9,571
-69% -$371K ﹤0.01% 3530
2014
Q3 		$534K Sell
13,816
-91,760
-87% -$3.6M ﹤0.01% 2425
2014
Q2 		$3.78M Buy
105,576
+98,418
+1,375% +$3.23M 0.04% 690
2014
Q1 		$221K Sell
7,158
-5,576
-44% -$155K ﹤0.01% 3334
2013
Q4 		$325K Buy
+12,734
New +$282K ﹤0.01% 3071

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.