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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 1.7% 26
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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sasco Capital's AA Position: Q3 2017 in Review

Sasco Capital sold out of Alcoa (AA) in Q3 2017, closing a stake of 7,888 shares — an estimated $258K sold.

Sasco Capital first reported a position in AA in Q3 2013 and held it in 16 quarters. The position peaked at $250M in Q2 2014. 412 funds tracked by Wall St. Rank hold AA as of Q3 2017.

  • Sasco Capital reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
  • Sasco Capital sold 7,888 Alcoa shares in Q3 2017, an estimated $258K.
  • Sasco Capital first reported a position in Alcoa in Q3 2013 and held it in 16 quarters.
  • Sasco Capital's Alcoa position peaked at $250M in Q2 2014.
  • 412 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Sasco Capital's 13F filing for Q3 2017, filed 14 Nov 2017.