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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
2016
Q4 		– Sell
-45,984
Closed -$1.12M – 4630
2016
Q3 		$1.12M Sell
45,984
-21,848
-32% -$533K 0.01% 1675
2016
Q2 		$1.51M Sell
67,832
-45,443
-40% -$1.06M 0.01% 1458
2016
Q1 		$2.61M Buy
113,275
+61,090
+117% +$1.24M 0.02% 1010
2015
Q4 		$1.24M Sell
52,185
-71,660
-58% -$1.6M 0.01% 1737
2015
Q3 		$2.88M Sell
123,845
-31,544
-20% -$738K 0.02% 1292
2015
Q2 		$4.16M Buy
155,389
+78,735
+103% +$2.44M 0.02% 945
2015
Q1 		$2.38M Buy
76,654
+52,559
+218% +$1.89M 0.02% 1139
2014
Q4 		$914K Buy
24,095
+2,206
+10% +$85.5K 0.01% 2029
2014
Q3 		$846K Sell
21,889
-65,876
-75% -$2.58M 0.01% 1974
2014
Q2 		$3.14M Buy
87,765
+63,670
+264% +$2.09M 0.03% 789
2014
Q1 		$745K Sell
24,095
-187,016
-89% -$5.2M 0.01% 2138
2013
Q4 		$5.39M Sell
211,111
-192,634
-48% -$4.27M 0.04% 674
2013
Q3 		$3.94M Buy
403,745
+222,555
+123% +$4.31M 0.03% 963
2013
Q2 		$3.4K Buy
+181,190
New +$3.63M 0.01% 1070

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.