SFP
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Santa Fe Partners’s Alcoa AA Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-23,232
Closed -$538K – 440
2015
Q3 		$538K Buy
23,232
+4,656
+25% +$109K 0.07% 341
2015
Q2 		$498K Buy
+18,576
New +$576K 0.07% 383
2015
Q1 		– Sell
-80,434
Closed -$3.05M – 484
2014
Q4 		$3.05M Buy
80,434
+67,617
+528% +$2.62M 0.38% 84
2014
Q3 		$496K Sell
12,817
-6,813
-35% -$267K 0.08% 385
2014
Q2 		$702K Sell
19,630
-42,472
-68% -$1.39M 0.1% 325
2014
Q1 		$1.92M Buy
62,102
+27,443
+79% +$763K 0.27% 157
2013
Q4 		$885K Sell
34,659
-58,453
-63% -$1.3M 0.15% 263
2013
Q3 		$1.82M Buy
93,112
+42,775
+85% +$828K 0.35% 122
2013
Q2 		$945K Buy
+50,337
New +$1.01M 0.19% 210

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's AA Position: Q4 2015 in Review

Santa Fe Partners sold out of Alcoa (AA) in Q4 2015, closing a stake of 23,232 shares — an estimated $538K sold.

Santa Fe Partners first reported a position in AA in Q2 2013 and held it in 9 quarters. The position peaked at $3.05M in Q4 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Santa Fe Partners reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 23,232 Alcoa shares in Q4 2015, an estimated $538K.
  • Santa Fe Partners first reported a position in Alcoa in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Alcoa position peaked at $3.05M in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.