SCA
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Secor Capital Advisors’s Alcoa AA Stock Holding History

Secor Capital Advisors’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
Q4 		– Sell
-35,026
Closed -$853K – 480
2016
Q3 		$853K Buy
+35,026
New +$854K 0.09% 281
2014
Q3 		– Sell
-8,160
Closed -$292K – 311
2014
Q2 		$292K Buy
+8,160
New +$268K 0.15% 199

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Secor Capital Advisors's AA Position: Q4 2016 in Review

Secor Capital Advisors sold out of Alcoa (AA) in Q4 2016, closing a stake of 35,026 shares — an estimated $853K sold.

Secor Capital Advisors first reported a position in AA in Q2 2014 and held it in 2 quarters. The position peaked at $853K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Secor Capital Advisors reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 35,026 Alcoa shares in Q4 2016, an estimated $853K.
  • Secor Capital Advisors first reported a position in Alcoa in Q2 2014 and held it in 2 quarters.
  • Secor Capital Advisors's Alcoa position peaked at $853K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.