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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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