Sumit Capital’s Alcoa AA Stock Holding History

Sumit Capital’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 Q3	–	Sell	-5,722	Closed	-$153K	–	1
2015 Q2	$153K	Buy	+5,722	New	+$177K	0.92%	66
2014 Q3	–	Sell	-8,541	Closed	-$306K	–	86
2014 Q2	$306K	Buy	+8,541	New	+$280K	1.28%	19

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sumit Capital's AA Position: Q3 2015 in Review

Sumit Capital sold out of Alcoa (AA) in Q3 2015, closing a stake of 5,722 shares — an estimated $153K sold.

Sumit Capital first reported a position in AA in Q2 2014 and held it in 2 quarters. The position peaked at $306K in Q2 2014. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

Sumit Capital reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 5,722 Alcoa shares in Q3 2015, an estimated $153K.
Sumit Capital first reported a position in Alcoa in Q2 2014 and held it in 2 quarters.
Sumit Capital's Alcoa position peaked at $306K in Q2 2014.
595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.