Strategic Investment Management’s Alcoa AA Stock Holding History

Strategic Investment Management’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 Q1	–	Sell	-9,931	Closed	-$278K	–	13
2016 Q4	$278K	Buy	+9,931	New	+$270K	0.03%	59

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Strategic Investment Management's AA Position: Q1 2017 in Review

Strategic Investment Management sold out of Alcoa (AA) in Q1 2017, closing a stake of 9,931 shares — an estimated $278K sold.

Strategic Investment Management first reported a position in AA in Q4 2016 and held it in 1 quarter. The position peaked at $278K in Q4 2016. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Strategic Investment Management reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
Strategic Investment Management sold 9,931 Alcoa shares in Q1 2017, an estimated $278K.
Strategic Investment Management first reported a position in Alcoa in Q4 2016 and held it in 1 quarter.
Strategic Investment Management's Alcoa position peaked at $278K in Q4 2016.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.