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Stoneridge Investment Partners’s Alcoa AA Stock Holding History

Stoneridge Investment Partners’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
2016
Q4 		– Sell
-59,021
Closed -$1.44M – 284
2016
Q3 		$1.44M Buy
59,021
+1,998
+4% +$48.7K 0.21% 146
2016
Q2 		$1.27M Sell
57,023
-597
-1% -$14K 0.19% 150
2016
Q1 		$1.33M Sell
57,620
-1,373
-2% -$27.9K 0.19% 136
2015
Q4 		$1.4M Sell
58,993
-10,045
-15% -$224K 0.19% 140
2015
Q3 		$1.6M Sell
69,038
-159,020
-70% -$3.72M 0.22% 125
2015
Q2 		$6.11M Buy
228,058
+122,895
+117% +$3.81M 0.75% 31
2015
Q1 		$3.27M Buy
105,163
+14,200
+16% +$510K 0.38% 88
2014
Q4 		$3.45M Buy
90,963
+35,714
+65% +$1.38M 0.45% 78
2014
Q3 		$2.14M Buy
+55,249
New +$2.17M 0.32% 107

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stoneridge Investment Partners's AA Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Alcoa (AA) in Q4 2016, closing a stake of 59,021 shares — an estimated $1.44M sold.

Stoneridge Investment Partners first reported a position in AA in Q3 2014 and held it in 9 quarters. The position peaked at $6.11M in Q2 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 59,021 Alcoa shares in Q4 2016, an estimated $1.44M.
  • Stoneridge Investment Partners first reported a position in Alcoa in Q3 2014 and held it in 9 quarters.
  • Stoneridge Investment Partners's Alcoa position peaked at $6.11M in Q2 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.