Quadrant Capital Group’s Alumina Ltd AWC Stock Holding History

Quadrant Capital Group’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,221	Closed	-$44K	–	2381
2019 Q4	$44K	Buy	7,221 +66	+0.9%	+$402	0.01%	1404
2019 Q3	$44K	Hold	7,155	–	–	0.01%	1281
2019 Q2	$44K	Hold	7,155	–	–	0.01%	1277
2019 Q1	$48K	Hold	7,155	–	–	0.01%	1254
2018 Q4	$44K	Buy	7,155 +6,925	+3,011%	+$42.6K	0.01%	932
2018 Q3	$0	Buy	230 +13	+6%	–	﹤0.01%	2248
2018 Q2	$0	Sell	217 -11	-5%	–	﹤0.01%	2281
2018 Q1	$0	Buy	228 +115	+102%	–	﹤0.01%	2290
2017 Q4	$0	Hold	113	–	–	﹤0.01%	2227
2017 Q3	$0	Hold	113	–	–	﹤0.01%	2236
2017 Q2	$0	Hold	113	–	–	﹤0.01%	2226
2017 Q1	$0	Hold	113	–	–	﹤0.01%	2219
2016 Q4	$0	Hold	113	–	–	﹤0.01%	2162
2016 Q3	$0	Buy	+113	New	–	﹤0.01%	2162

Other funds holding AWC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quadrant Capital Group's AWC Position: Q1 2020 in Review

Quadrant Capital Group sold out of Alumina Ltd (AWC) in Q1 2020, closing a stake of 7,221 shares — an estimated $44K sold.

Quadrant Capital Group first reported a position in AWC in Q3 2016 and held it in 14 quarters. The position peaked at $48K in Q1 2019. 3 funds tracked by Wall St. Rank hold AWC as of Q1 2020.

Quadrant Capital Group reported no remaining Alumina Ltd position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 7,221 Alumina Ltd shares in Q1 2020, an estimated $44K.
Quadrant Capital Group first reported a position in Alumina Ltd in Q3 2016 and held it in 14 quarters.
Quadrant Capital Group's Alumina Ltd position peaked at $48K in Q1 2019.
3 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.