Quantres Asset Management’s Alcoa AA Stock Holding History

Quantres 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 Q3	–	Sell	-5,452	Closed	-$121K	–	173
2016 Q2	$121K	Buy	+5,452	New	+$128K	0.08%	170
2016 Q1	–	Sell	-5,826	Closed	-$138K	–	121
2015 Q4	$138K	Buy	+5,826	New	+$130K	0.13%	117
2015 Q3	–	Sell	-7,782	Closed	-$209K	–	114
2015 Q2	$209K	Buy	+7,782	New	+$241K	0.16%	151
2015 Q1	–	Sell	-5,535	Closed	-$210K	–	110
2014 Q4	$210K	Buy	+5,535	New	+$215K	0.2%	157
2014 Q2	–	Sell	-10,196	Closed	-$315K	–	152
2014 Q1	$315K	Buy	+10,196	New	+$283K	0.37%	122

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

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

Quantres Asset Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 5,452 shares — an estimated $121K sold.

Quantres Asset Management first reported a position in AA in Q1 2014 and held it in 5 quarters. The position peaked at $315K in Q1 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

Quantres Asset Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
Quantres Asset Management sold 5,452 Alcoa shares in Q3 2016, an estimated $121K.
Quantres Asset Management first reported a position in Alcoa in Q1 2014 and held it in 5 quarters.
Quantres Asset Management's Alcoa position peaked at $315K in Q1 2014.
519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.