Segantii Capital Management’s Alcoa AA Stock Holding History

Segantii Capital Management’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
2015 Q4	–	Sell	-8,799	Closed	-$200K	–	30
2015 Q3	$200K	Buy	+8,799	New	+$206K	0.05%	96

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

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

FPA

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

BIT

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

MNA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

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

BFA

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

Segantii Capital Management's AA Position: Q4 2015 in Review

Segantii Capital Management sold out of Alcoa (AA) in Q4 2015, closing a stake of 8,799 shares — an estimated $200K sold.

Segantii Capital Management first reported a position in AA in Q3 2015 and held it in 1 quarter. The position peaked at $200K in Q3 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

Segantii Capital Management reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
Segantii Capital Management sold 8,799 Alcoa shares in Q4 2015, an estimated $200K.
Segantii Capital Management first reported a position in Alcoa in Q3 2015 and held it in 1 quarter.
Segantii Capital Management's Alcoa position peaked at $200K in Q3 2015.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.