Sprott Inc’s Alcoa AA Stock Holding History

Sprott Inc’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
2015 Q4	–	Sell	-6,242	Closed	-$145K	–	121
2015 Q3	$145K	Buy	+6,242	New	+$146K	0.01%	121
2015 Q1	–	Sell	-15,689	Closed	-$595K	–	157
2014 Q4	$595K	Buy	15,689 +7,907	+102%	+$307K	0.04%	85
2014 Q3	$301K	Buy	+7,782	New	+$305K	0.02%	117

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sprott Inc's AA Position: Q4 2015 in Review

Sprott Inc sold out of Alcoa (AA) in Q4 2015, closing a stake of 6,242 shares — an estimated $145K sold.

Sprott Inc first reported a position in AA in Q3 2014 and held it in 3 quarters. The position peaked at $595K in Q4 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

Sprott Inc reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
Sprott Inc sold 6,242 Alcoa shares in Q4 2015, an estimated $145K.
Sprott Inc first reported a position in Alcoa in Q3 2014 and held it in 3 quarters.
Sprott Inc's Alcoa position peaked at $595K in Q4 2014.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.