Rock Point Advisors’s Alcoa AA Stock Holding History

Rock Point Advisors’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
2017 Q1	–	Sell	-26,784	Closed	-$752K	–	76
2016 Q4	$752K	Sell	26,784 -60,954	-69%	-$1.65M	0.39%	44
2016 Q3	$2.14M	Sell	87,738 -77	-0.1%	-$1.88K	1.12%	35
2016 Q2	$1.96M	Sell	87,815 -7,349	-8%	-$172K	1.05%	35
2016 Q1	$2.19M	Buy	+95,164	New	+$1.94M	1.17%	34

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rock Point Advisors's AA Position: Q1 2017 in Review

Rock Point Advisors sold out of Alcoa (AA) in Q1 2017, closing a stake of 26,784 shares — an estimated $752K sold.

Rock Point Advisors first reported a position in AA in Q1 2016 and held it in 4 quarters. The position peaked at $2.19M in Q1 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Rock Point Advisors reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Rock Point Advisors sold 26,784 Alcoa shares in Q1 2017, an estimated $752K.
Rock Point Advisors first reported a position in Alcoa in Q1 2016 and held it in 4 quarters.
Rock Point Advisors's Alcoa position peaked at $2.19M in Q1 2016.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Rock Point Advisors's 13F filing for Q1 2017, filed 11 May 2017.