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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
Q2 		– Sell
-828,173
Closed -$19.1M – 307
2016
Q1 		$19.1M Buy
+828,173
New +$16.9M 0.1% 159
2014
Q2 		– Sell
-3,161,839
Closed -$97.8M – 759
2014
Q1 		$97.8M Buy
3,161,839
+473,117
+18% +$13.1M 0.32% 76
2013
Q4 		$68.7M Buy
2,688,722
+1,424,594
+113% +$31.6M 0.18% 153
2013
Q3 		$24.7M Buy
1,264,128
+15,689
+1% +$304K 0.07% 318
2013
Q2 		$23.5M Buy
+1,248,439
New +$25M 0.07% 302

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

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. 519 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.
  • 519 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.