SSI Investment Management’s Alcoa Inc AA.PRB Stock Holding History

SSI Investment Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-87,020	Closed	-$2.85M	–	319
2016 Q3	$2.85M	Sell	87,020 -395	-0.5%	-$13.6K	0.25%	133
2016 Q2	$2.85M	Sell	87,415 -755	-0.9%	-$25.7K	0.27%	127
2016 Q1	$2.84M	Buy	+88,170	New	+$2.58M	0.29%	116
2015 Q4	–	Sell	-36,730	Closed	-$1.24M	–	294
2015 Q3	$1.24M	Hold	36,730	–	–	0.13%	157
2015 Q2	$1.48M	Sell	36,730 -25,610	-41%	-$1.14M	0.14%	158
2015 Q1	$2.73M	Sell	62,340 -77,975	-56%	-$3.79M	0.26%	126
2014 Q4	$7.09M	Sell	140,315 -19,335	-12%	-$980K	0.72%	35
2014 Q3	$7.96M	Buy	+159,650	New	+$7.93M	0.78%	35

SSI Investment Management's AA.PRB Position: Q4 2016 in Review

SSI Investment Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 87,020 shares — an estimated $2.85M sold.

SSI Investment Management first reported a position in AA.PRB in Q3 2014 and held it in 8 quarters. The position peaked at $7.96M in Q3 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

SSI Investment Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
SSI Investment Management sold 87,020 Alcoa Inc shares in Q4 2016, an estimated $2.85M.
SSI Investment Management first reported a position in Alcoa Inc in Q3 2014 and held it in 8 quarters.
SSI Investment Management's Alcoa Inc position peaked at $7.96M in Q3 2014.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on SSI Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.