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Schonfeld Group Holdings’s Alcoa AA Stock Holding History

Schonfeld Group Holdings’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
-6,658
Closed -$155K – 242
2015
Q3 		$155K Buy
+6,658
New +$156K 0.08% 212
2014
Q2 		– Sell
-15,564
Closed -$481K – 23
2014
Q1 		$481K Buy
+15,564
New +$433K 0.12% 253

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

Schonfeld Group Holdings's AA Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Alcoa (AA) in Q4 2015, closing a stake of 6,658 shares — an estimated $155K sold.

Schonfeld Group Holdings first reported a position in AA in Q1 2014 and held it in 2 quarters. The position peaked at $481K in Q1 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,658 Alcoa shares in Q4 2015, an estimated $155K.
  • Schonfeld Group Holdings first reported a position in Alcoa in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's Alcoa position peaked at $481K in Q1 2014.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.