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Schooner Investment Group’s Alcoa AA Stock Holding History

Schooner Investment Group’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
2016
Q3 		– Sell
-4,161
Closed -$96K – 104
2016
Q2 		$96K Hold
4,161
– – 0.23% 122
2016
Q1 		$96K Buy
+4,161
New +$84.7K 0.18% 138
2015
Q4 		– Sell
-6,242
Closed -$139K – 132
2015
Q3 		$139K Sell
6,242
-4,162
-40% -$97.4K 0.1% 246
2015
Q2 		$277K Hold
10,404
– – 0.13% 222
2015
Q1 		$325K Sell
10,404
-10,403
-50% -$374K 0.12% 237
2014
Q4 		$794K Sell
20,807
-45,776
-69% -$1.77M 0.21% 148
2014
Q3 		$2.51M Buy
+66,583
New +$2.61M 0.59% 89

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schooner Investment Group's AA Position: Q3 2016 in Review

Schooner Investment Group sold out of Alcoa (AA) in Q3 2016, closing a stake of 4,161 shares — an estimated $96K sold.

Schooner Investment Group first reported a position in AA in Q3 2014 and held it in 7 quarters. The position peaked at $2.51M in Q3 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Schooner Investment Group reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 4,161 Alcoa shares in Q3 2016, an estimated $96K.
  • Schooner Investment Group first reported a position in Alcoa in Q3 2014 and held it in 7 quarters.
  • Schooner Investment Group's Alcoa position peaked at $2.51M in Q3 2014.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.