Polar Capital’s Alcoa Inc AA.PRB Stock Holding History

Polar Capital’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,000	Closed	-$1.66M	–	321
2015 Q1	$1.66M	Buy	+38,000	New	+$1.85M	0.03%	232
2014 Q4	–	Hold	0	–	–	–	225

Other funds holding AA.PRB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Polar Capital's AA.PRB Position: Q2 2015 in Review

Polar Capital sold out of Alcoa Inc (AA.PRB) in Q2 2015, closing a stake of 38,000 shares — an estimated $1.66M sold.

Polar Capital first reported a position in AA.PRB in Q1 2015 and held it in 1 quarter. The position peaked at $1.66M in Q1 2015. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2015.

Polar Capital reported no remaining Alcoa Inc position as of Q2 2015 after selling out during the quarter.
Polar Capital sold 38,000 Alcoa Inc shares in Q2 2015, an estimated $1.66M.
Polar Capital first reported a position in Alcoa Inc in Q1 2015 and held it in 1 quarter.
Polar Capital's Alcoa Inc position peaked at $1.66M in Q1 2015.
57 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2015.

Based on Polar Capital's 13F filing for Q2 2015, filed 14 Aug 2015.