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PT Asset Management’s Alcoa AA Stock Holding History

PT Asset 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
-22,472
Closed -$548K – 194
2016
Q3 		$548K Sell
22,472
-33,583
-60% -$819K 0.13% 155
2016
Q2 		$1.25M Buy
56,055
+4,162
+8% +$97.4K 0.2% 104
2016
Q1 		$1.2M Sell
51,893
-167
-0.3% -$3.4K 0.31% 106
2015
Q4 		$1.23M Buy
52,060
+21,224
+69% +$474K 0.23% 124
2015
Q3 		$716K Sell
30,836
-27,050
-47% -$633K 0.17% 140
2015
Q2 		$1.55M Buy
57,886
+20,807
+56% +$645K 0.44% 82
2015
Q1 		$1.15M Buy
37,079
+22,888
+161% +$822K 0.3% 116
2014
Q4 		$539K Buy
+14,191
New +$550K 0.15% 144

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PT Asset Management's AA Position: Q3 2016 in Review

PT Asset Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 491 shares — an estimated $12K sold.

PT Asset Management first reported a position in AA in Q4 2014 and held it in 6 quarters. The position peaked at $444K in Q4 2015. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • PT Asset Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • PT Asset Management sold 491 Alcoa shares in Q3 2016, an estimated $12K.
  • PT Asset Management first reported a position in Alcoa in Q4 2014 and held it in 6 quarters.
  • PT Asset Management's Alcoa position peaked at $444K in Q4 2015.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.