Polar Capital’s Alcoa AA Stock Holding History

Polar Capital’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 Q3	–	Sell	-36,457	Closed	-$812K	–	256
2016 Q2	$812K	Sell	36,457 -4,517	-11%	-$106K	0.02%	248
2016 Q1	$943K	Buy	+40,974	New	+$834K	0.02%	237

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

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

BIT

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

OHCM

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

MNA

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

BFA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Capital's AA Position: Q3 2016 in Review

Polar Capital sold out of Alcoa (AA) in Q3 2016, closing a stake of 36,457 shares — an estimated $812K sold.

Polar Capital first reported a position in AA in Q1 2016 and held it in 2 quarters. The position peaked at $943K in Q1 2016. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Polar Capital reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Polar Capital sold 36,457 Alcoa shares in Q3 2016, an estimated $812K.
Polar Capital first reported a position in Alcoa in Q1 2016 and held it in 2 quarters.
Polar Capital's Alcoa position peaked at $943K in Q1 2016.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.