Saiers Capital’s Alcoa Inc AA.PRB Stock Holding History

Saiers Capital’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
2014 Q4	–	Sell	-7,000	Closed	-$349K	–	356
2014 Q3	$349K	Buy	+7,000	New	+$348K	0.16%	82

Other funds holding AA.PRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Saiers Capital's AA.PRB Position: Q4 2014 in Review

Saiers Capital sold out of Alcoa Inc (AA.PRB) in Q4 2014, closing a stake of 7,000 shares — an estimated $349K sold.

Saiers Capital first reported a position in AA.PRB in Q3 2014 and held it in 1 quarter. The position peaked at $349K in Q3 2014. 57 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2014.

Saiers Capital reported no remaining Alcoa Inc position as of Q4 2014 after selling out during the quarter.
Saiers Capital sold 7,000 Alcoa Inc shares in Q4 2014, an estimated $349K.
Saiers Capital first reported a position in Alcoa Inc in Q3 2014 and held it in 1 quarter.
Saiers Capital's Alcoa Inc position peaked at $349K in Q3 2014.
57 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2014.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.