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Princeton Alpha Management’s Alcoa AA Stock Holding History

Princeton Alpha 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
2015
Q4 		– Sell
-13,809
Closed -$321K – 691
2015
Q3 		$321K Buy
13,809
+3,315
+32% +$77.6K 0.07% 448
2015
Q2 		$281K Sell
10,494
-12,355
-54% -$383K 0.06% 476
2015
Q1 		$709K Buy
22,849
+14,640
+178% +$526K 0.15% 189
2014
Q4 		$311K Buy
+8,209
New +$318K 0.09% 419
2014
Q3 		– Sell
-6,922
Closed -$248K – 631
2014
Q2 		$248K Buy
+6,922
New +$227K 0.05% 509

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's AA Position: Q4 2015 in Review

Princeton Alpha Management sold out of Alcoa (AA) in Q4 2015, closing a stake of 13,809 shares — an estimated $321K sold.

Princeton Alpha Management first reported a position in AA in Q2 2014 and held it in 5 quarters. The position peaked at $709K in Q1 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Princeton Alpha Management reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 13,809 Alcoa shares in Q4 2015, an estimated $321K.
  • Princeton Alpha Management first reported a position in Alcoa in Q2 2014 and held it in 5 quarters.
  • Princeton Alpha Management's Alcoa position peaked at $709K in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.