Saybrook Capital’s Alcoa AA Stock Holding History

Saybrook 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
2018 Q1	–	Sell	-4,191	Closed	-$226K	–	51
2017 Q4	$226K	Buy	+4,191	New	+$192K	0.1%	50
2017 Q2	–	Sell	-11,666	Closed	-$307K	–	51
2017 Q1	$307K	Buy	+11,666	New	+$408K	0.17%	45
2016 Q4	–	Sell	-8,323	Closed	-$203K	–	48
2016 Q3	$203K	Hold	8,323	–	–	0.13%	47
2016 Q2	$185K	Hold	8,323	–	–	0.12%	47
2016 Q1	$192K	Buy	8,323 +4,162	+100%	+$84.7K	0.12%	48
2015 Q4	$99K	Buy	+4,161	New	+$92.9K	0.06%	50

Other funds holding AA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Saybrook Capital's AA Position: Q1 2018 in Review

Saybrook Capital sold out of Alcoa (AA) in Q1 2018, closing a stake of 4,191 shares — an estimated $226K sold.

Saybrook Capital first reported a position in AA in Q4 2015 and held it in 6 quarters. The position peaked at $307K in Q1 2017. 459 funds tracked by Wall St. Rank hold AA as of Q1 2018.

Saybrook Capital reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
Saybrook Capital sold 4,191 Alcoa shares in Q1 2018, an estimated $226K.
Saybrook Capital first reported a position in Alcoa in Q4 2015 and held it in 6 quarters.
Saybrook Capital's Alcoa position peaked at $307K in Q1 2017.
459 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Saybrook Capital's 13F filing for Q1 2018, filed 14 May 2018.