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Spot Trading’s Alcoa AA Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-21,988
Closed -$879K – 3022
2017
Q2 		$718K Buy
21,988
+8,334
+61% +$270K 0.01% 1325
2017
Q1 		$470K Buy
+13,654
New +$478K 0.02% 1279
2016
Q2 		– Sell
-3,871
Closed -$90.6K – 3255
2016
Q1 		$89K Sell
3,871
-157,963
-98% -$3.21M ﹤0.01% 2618
2015
Q4 		$3.84M Sell
161,834
-44,082
-21% -$984K 0.04% 631
2015
Q3 		$4.78M Sell
205,916
-31,360
-13% -$734K 0.05% 538
2015
Q2 		$6.36M Buy
237,276
+194
+0.1% +$6.01K 0.06% 442
2015
Q1 		$7.36M Buy
237,082
+163,932
+224% +$5.89M 0.07% 354
2014
Q4 		$2.78M Buy
73,150
+72,078
+6,724% +$2.79M 0.02% 1173
2014
Q3 		$41K Buy
+1,072
New +$42K ﹤0.01% 3820
2014
Q2 		– Sell
-548,128
Closed -$18M – 4502
2014
Q1 		$17M Sell
548,128
-240,106
-30% -$6.67M 0.09% 232
2013
Q4 		$20.1M Buy
788,234
+330,388
+72% +$7.32M 0.11% 186
2013
Q3 		$8.93M Sell
457,846
-199,841
-30% -$3.87M 0.06% 421
2013
Q2 		$12.4M Buy
+657,687
New +$13.2M 0.08% 277

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's AA Position: Q3 2017 in Review

Spot Trading sold out of Alcoa (AA) in Q3 2017, closing a stake of 21,988 shares — an estimated $879K sold.

Spot Trading first reported a position in AA in Q2 2013 and held it in 13 quarters. The position peaked at $20.1M in Q4 2013. 412 funds tracked by Wall St. Rank hold AA as of Q3 2017.

  • Spot Trading reported no remaining Alcoa position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 21,988 Alcoa shares in Q3 2017, an estimated $879K.
  • Spot Trading first reported a position in Alcoa in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Alcoa position peaked at $20.1M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Alcoa as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.