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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

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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 $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $7.8B AUM 25.03% 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 $29.1B AUM 60.8% 1-Year Est. Return

Sculptor Capital's AA Position: Q3 2016 in Review

Sculptor Capital sold out of Alcoa (AA) in Q3 2016, closing a stake of 104,422 shares — an estimated $2.33M sold.

Sculptor Capital first reported a position in AA in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q3 2015. 520 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Sculptor Capital reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 104,422 Alcoa shares in Q3 2016, an estimated $2.33M.
  • Sculptor Capital first reported a position in Alcoa in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Alcoa position peaked at $11.1M in Q3 2015.
  • 520 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.