Sasco Capital’s Alcoa AA Stock Holding History

Sasco Capital’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 Q3	–	Sell	-7,888	Closed	-$258K	–	50
2017 Q2	$258K	Sell	7,888 -8,187	-51%	-$266K	0.01%	49
2017 Q1	$553K	Buy	16,075 +1	+0%	+$35	0.01%	46
2016 Q4	$451K	Sell	16,074 -4,695,856	-100%	-$127M	0.01%	48
2016 Q3	$115M	Buy	4,711,930 +23,729	+0.5%	+$579K	2.87%	22
2016 Q2	$104M	Sell	4,688,201 -205,331	-4%	-$4.8M	2.61%	25
2016 Q1	$113M	Sell	4,893,532 -338,202	-6%	-$6.88M	2.87%	22
2015 Q4	$124M	Sell	5,231,734 -618,656	-11%	-$13.8M	3.04%	16
2015 Q3	$136M	Buy	5,850,390 +343,619	+6%	+$8.04M	2.94%	21
2015 Q2	$148M	Buy	5,506,771 +609,959	+12%	+$18.9M	2.69%	21
2015 Q1	$152M	Sell	4,896,812 -119,380	-2%	-$4.29M	2.77%	21
2014 Q4	$190M	Sell	5,016,192 -50,498	-1%	-$1.96M	3.21%	13
2014 Q3	$196M	Sell	5,066,690 -1,917,191	-27%	-$75.2M	3.2%	13
2014 Q2	$250M	Sell	6,983,881 -881,914	-11%	-$28.9M	3.79%	11
2014 Q1	$243M	Sell	7,865,795 -269,985	-3%	-$7.5M	3.96%	9
2013 Q4	$208M	Buy	8,135,780 +861,165	+12%	+$19.1M	3.5%	11
2013 Q3	$142M	Buy	+7,274,615	New	+$141M	2.6%	18

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

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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