Sculptor Capital’s Alcoa AA Stock Holding History

Sculptor 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
2016 Q3	–	Sell	-104,422	Closed	-$2.33M	–	291
2016 Q2	$2.33M	Buy	+104,422	New	+$2.44M	0.01%	262
2015 Q4	–	Sell	-480,236	Closed	-$10.7M	–	347
2015 Q3	$11.1M	Buy	480,236 +156,402	+48%	+$3.66M	0.04%	216
2015 Q2	$8.68M	Buy	+323,834	New	+$10M	0.03%	263
2014 Q2	–	Sell	-60,870	Closed	-$1.88M	–	760
2014 Q1	$1.88M	Sell	60,870 -36,205	-37%	-$1.01M	0.01%	611
2013 Q4	$2.48M	Sell	97,075 -28,548	-23%	-$633K	0.01%	621
2013 Q3	$2.45M	Sell	125,623 -5,919	-4%	-$115K	0.01%	593
2013 Q2	$2.47M	Buy	+131,542	New	+$2.63M	0.01%	552

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return