ST
AA icon

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 		$1.59M Buy
34,200
+21,100
+161% +$844K 0.03% 860
2017
Q2 		$428K Buy
13,100
+9,200
+236% +$298K 0.01% 1714
2017
Q1 		$134K Buy
+3,900
New +$136K ﹤0.01% 2124
2016
Q4 		– Sell
-69,746
Closed -$1.7M – 2713
2016
Q3 		$1.7M Sell
69,746
-13,691
-16% -$334K 0.03% 743
2016
Q2 		$1.86M Buy
83,437
+7,074
+9% +$166K 0.03% 739
2016
Q1 		$1.76M Sell
76,363
-87,807
-53% -$1.79M 0.03% 760
2015
Q4 		$3.89M Sell
164,170
-8,905
-5% -$199K 0.04% 626
2015
Q3 		$4.02M Sell
173,075
-7,366
-4% -$172K 0.04% 634
2015
Q2 		$4.83M Sell
180,441
-50,312
-22% -$1.56M 0.04% 573
2015
Q1 		$7.16M Sell
230,753
-438,411
-66% -$15.7M 0.07% 371
2014
Q4 		$25.4M Sell
669,164
-465,376
-41% -$18M 0.16% 114
2014
Q3 		$43.9M Sell
1,134,540
-520,558
-31% -$20.4M 0.22% 58
2014
Q2 		$59.2M Buy
1,655,098
+878,527
+113% +$28.8M 0.28% 34
2014
Q1 		$24M Buy
776,571
+575,905
+287% +$16M 0.13% 152
2013
Q4 		$5.13M Buy
200,666
+63,920
+47% +$1.42M 0.03% 852
2013
Q3 		$2.67M Buy
136,746
+32,044
+31% +$620K 0.02% 1169
2013
Q2 		$1.97M Buy
+104,702
New +$2.1M 0.01% 1386

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 $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 411 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.
  • 411 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.