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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 		$1.46M Buy
31,300
+11,500
+58% +$460K 0.03% 905
2017
Q2 		$646K Buy
19,800
+6,500
+49% +$211K 0.01% 1394
2017
Q1 		$458K Buy
+13,300
New +$465K 0.02% 1296
2016
Q4 		– Sell
-45,069
Closed -$1.1M – 2714
2016
Q3 		$1.1M Buy
45,069
+2,289
+5% +$55.8K 0.02% 1007
2016
Q2 		$953K Sell
42,780
-6,034
-12% -$141K 0.02% 1155
2016
Q1 		$1.12M Sell
48,814
-167,915
-77% -$3.42M 0.02% 1041
2015
Q4 		$5.14M Sell
216,729
-29,422
-12% -$657K 0.05% 486
2015
Q3 		$5.71M Sell
246,151
-45,027
-15% -$1.05M 0.05% 445
2015
Q2 		$7.8M Buy
291,178
+4,536
+2% +$141K 0.07% 357
2015
Q1 		$8.9M Sell
286,642
-118,893
-29% -$4.27M 0.09% 274
2014
Q4 		$15.4M Sell
405,535
-203,371
-33% -$7.88M 0.1% 247
2014
Q3 		$23.5M Buy
608,906
+150,354
+33% +$5.89M 0.12% 186
2014
Q2 		$16.4M Sell
458,552
-89,222
-16% -$2.93M 0.08% 320
2014
Q1 		$16.9M Buy
547,774
+96,796
+21% +$2.69M 0.09% 233
2013
Q4 		$11.5M Buy
450,978
+128,090
+40% +$2.84M 0.06% 373
2013
Q3 		$6.3M Sell
322,888
-246,733
-43% -$4.77M 0.04% 584
2013
Q2 		$10.7M Buy
+569,621
New +$11.4M 0.07% 334

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.