Quotient Investors’s Alcoa AA Stock Holding History

Quotient Investors’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 Q2	–	Sell	-20,001	Closed	-$460K	–	206
2016 Q1	$460K	Sell	20,001 -9,429	-32%	-$192K	0.17%	143
2015 Q4	$698K	Buy	+29,430	New	+$657K	0.27%	101

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 $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $7.8B AUM 25.03% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quotient Investors's AA Position: Q2 2016 in Review

Quotient Investors sold out of Alcoa (AA) in Q2 2016, closing a stake of 20,001 shares — an estimated $460K sold.

Quotient Investors first reported a position in AA in Q4 2015 and held it in 2 quarters. The position peaked at $698K in Q4 2015. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

Quotient Investors reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 20,001 Alcoa shares in Q2 2016, an estimated $460K.
Quotient Investors first reported a position in Alcoa in Q4 2015 and held it in 2 quarters.
Quotient Investors's Alcoa position peaked at $698K in Q4 2015.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.