Riverhead Capital Management’s Alcoa Inc AA.PRB Stock Holding History

Riverhead Capital Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,125	Closed	-$1.31M	–	1521
2016 Q3	$1.31M	Buy	+39,125	New	+$1.35M	0.08%	287

Riverhead Capital Management's AA.PRB Position: Q4 2016 in Review

Riverhead Capital Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 39,125 shares — an estimated $1.31M sold.

Riverhead Capital Management first reported a position in AA.PRB in Q3 2016 and held it in 1 quarter. The position peaked at $1.31M in Q3 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Riverhead Capital Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Riverhead Capital Management sold 39,125 Alcoa Inc shares in Q4 2016, an estimated $1.31M.
Riverhead Capital Management first reported a position in Alcoa Inc in Q3 2016 and held it in 1 quarter.
Riverhead Capital Management's Alcoa Inc position peaked at $1.31M in Q3 2016.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.