SG Americas Securities’s Alcoa Inc AA.PRB Stock Holding History

SG Americas Securities’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-103,475	Closed	-$3.38M	–	3762
2016 Q3	$3.38M	Sell	103,475 -43,150	-29%	-$1.49M	0.04%	476
2016 Q2	$4.82M	Buy	146,625 +101,625	+226%	+$3.45M	0.03%	406
2016 Q1	$1.49M	Buy	45,000 +15,000	+50%	+$440K	0.01%	1061
2015 Q4	$999K	Buy	+30,000	New	+$976K	0.01%	1144
2015 Q2	–	Sell	-40,000	Closed	-$1.75M	–	3061
2015 Q1	$1.75M	Sell	40,000 -55,000	-58%	-$2.68M	0.01%	870
2014 Q4	$4.79M	Buy	+95,000	New	+$4.82M	0.02%	622

SG Americas Securities's AA.PRB Position: Q4 2016 in Review

SG Americas Securities sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 103,475 shares — an estimated $3.38M sold.

SG Americas Securities first reported a position in AA.PRB in Q4 2014 and held it in 6 quarters. The position peaked at $4.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

SG Americas Securities reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 103,475 Alcoa Inc shares in Q4 2016, an estimated $3.38M.
SG Americas Securities first reported a position in Alcoa Inc in Q4 2014 and held it in 6 quarters.
SG Americas Securities's Alcoa Inc position peaked at $4.82M in Q2 2016.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.