Pillar Pacific Capital Management’s Alcoa AA Stock Holding History

Pillar Pacific Capital Management’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	-31,365	Closed	-$764K	–	302
2016 Q3	$764K	Sell	31,365 -7,374	-19%	-$180K	0.12%	128
2016 Q2	$863K	Sell	38,739 -3,503	-8%	-$82K	0.15%	123
2016 Q1	$973K	Sell	42,242 -2,110	-5%	-$42.9K	0.17%	123
2015 Q4	$1.05M	Sell	44,352 -83	-0.2%	-$1.85K	0.19%	119
2015 Q3	$1.03M	Buy	44,435 +5,722	+15%	+$134K	0.19%	119
2015 Q2	$1.04M	Sell	38,713 -1,051	-3%	-$32.6K	0.18%	118
2015 Q1	$1.23M	Buy	39,764 +526	+1%	+$18.9K	0.22%	113
2014 Q4	$1.49M	Sell	39,238 -4,300	-10%	-$167K	0.27%	104
2014 Q3	$1.68M	Sell	43,538 -433	-1%	-$17K	0.31%	106
2014 Q2	$1.57M	Sell	43,971 -1,525	-3%	-$50K	0.3%	107
2014 Q1	$1.41M	Sell	45,496 -8,034	-15%	-$223K	0.29%	111
2013 Q4	$1.37M	Sell	53,530 -27,559	-34%	-$611K	0.27%	113
2013 Q3	$1.58M	Sell	81,089 -3,023	-4%	-$58.5K	0.35%	103
2013 Q2	$1.58M	Buy	+84,112	New	+$1.68M	0.38%	102

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MNA

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

BIT

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pillar Pacific Capital Management's AA Position: Q4 2016 in Review

Pillar Pacific Capital Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 31,365 shares — an estimated $764K sold.

Pillar Pacific Capital Management first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

Pillar Pacific Capital Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
Pillar Pacific Capital Management sold 31,365 Alcoa shares in Q4 2016, an estimated $764K.
Pillar Pacific Capital Management first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
Pillar Pacific Capital Management's Alcoa position peaked at $1.68M in Q3 2014.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.