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Riverhead Capital Management’s Alcoa AA Stock Holding History

Riverhead Capital 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
2019
Q1 		– Sell
-1,625
Closed -$43K – 1490
2018
Q4 		$43K Sell
1,625
-72,175
-98% -$2.43M ﹤0.01% 1432
2018
Q3 		$2.98M Sell
73,800
-35,590
-33% -$1.55M 0.11% 244
2018
Q2 		$5.13M Buy
109,390
+18,240
+20% +$917K 0.2% 134
2018
Q1 		$4.1M Buy
91,150
+40,650
+80% +$2.01M 0.17% 162
2017
Q4 		$2.72M Buy
+50,500
New +$2.31M 0.12% 220
2017
Q1 		– Sell
-111
Closed -$3K – 1516
2016
Q4 		$3K Sell
111
-22,635
-100% -$615K ﹤0.01% 1491
2016
Q3 		$554K Sell
22,746
-30,684
-57% -$748K 0.04% 441
2016
Q2 		$7.49M Sell
53,430
-23,902
-31% -$559K 0.24% 123
2016
Q1 		$1.78M Sell
77,332
-42,703
-36% -$869K 0.03% 550
2015
Q4 		$2.85M Sell
120,035
-2,193
-2% -$48.9K 0.04% 446
2015
Q3 		$2.84M Buy
122,228
+19,615
+19% +$459K 0.04% 400
2015
Q2 		$2.75M Buy
102,613
+10,139
+11% +$314K 0.04% 441
2015
Q1 		$2.87M Buy
92,474
+5,806
+7% +$209K 0.04% 425
2014
Q4 		$3.29M Buy
86,668
+7,335
+9% +$284K 0.05% 376
2014
Q3 		$3.06M Buy
79,333
+3,773
+5% +$148K 0.05% 374
2014
Q2 		$2.7M Buy
75,560
+42,428
+128% +$1.39M 0.05% 377
2014
Q1 		$1.02M Sell
33,132
-4,168
-11% -$116K 0.02% 505
2013
Q4 		$953K Buy
37,300
+9,020
+32% +$200K 0.03% 434
2013
Q3 		$552K Hold
28,280
– – 0.02% 405
2013
Q2 		$531K Buy
+28,280
New +$566K 0.02% 424

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Riverhead Capital Management's AA Position: Q1 2019 in Review

Riverhead Capital Management sold out of Alcoa (AA) in Q1 2019, closing a stake of 1,625 shares — an estimated $43K sold.

Riverhead Capital Management first reported a position in AA in Q2 2013 and held it in 20 quarters. The position peaked at $7.49M in Q2 2016. 380 funds tracked by Wall St. Rank hold AA as of Q1 2019.

  • Riverhead Capital Management reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 1,625 Alcoa shares in Q1 2019, an estimated $43K.
  • Riverhead Capital Management first reported a position in Alcoa in Q2 2013 and held it in 20 quarters.
  • Riverhead Capital Management's Alcoa position peaked at $7.49M in Q2 2016.
  • 380 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.