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Seth Klarman’s Alcoa AA Stock Holding History

Seth Klarman’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
-21,751,977
Closed -$505M – 36
2015
Q3 		$505M Buy
+21,751,977
New +$509M 8.41% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 18.14% 1-Year Est. Return

Seth Klarman's AA Position: Q4 2015 in Review

Seth Klarman sold out of Alcoa (AA) in Q4 2015, closing a stake of 21,751,977 shares — an estimated $505M sold.

Seth Klarman first reported a position in AA in Q3 2015 and held it in 1 quarter. The position peaked at $505M in Q3 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Seth Klarman reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Seth Klarman sold 21,751,977 Alcoa shares in Q4 2015, an estimated $505M.
  • Seth Klarman first reported a position in Alcoa in Q3 2015 and held it in 1 quarter.
  • Seth Klarman's Alcoa position peaked at $505M in Q3 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Baupost Group's 13F filing for Q4 2015, filed 12 Feb 2016.