Terra Nova Asset Management’s Alcoa AA Stock Holding History

Terra Nova Asset 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
2016 Q4	–	Sell	-8,976	Closed	-$219K	–	75
2016 Q3	$219K	Sell	8,976 -1,505	-14%	-$36.7K	0.48%	54
2016 Q2	$233K	Buy	10,481 +3,036	+41%	+$71K	0.4%	67
2016 Q1	$171K	Buy	7,445 +316	+4%	+$6.43K	0.2%	105
2015 Q4	$169K	Sell	7,129 -228	-3%	-$5.09K	0.19%	106
2015 Q3	$171K	Buy	7,357 +68	+0.9%	+$1.59K	0.15%	110
2015 Q2	$195K	Buy	7,289 +160	+2%	+$4.96K	0.16%	120
2015 Q1	$221K	Buy	+7,129	New	+$256K	0.18%	113

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

FPA

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

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Terra Nova Asset Management's AA Position: Q4 2016 in Review

Terra Nova Asset Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 8,976 shares — an estimated $219K sold.

Terra Nova Asset Management first reported a position in AA in Q1 2015 and held it in 7 quarters. The position peaked at $233K in Q2 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

Terra Nova Asset Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
Terra Nova Asset Management sold 8,976 Alcoa shares in Q4 2016, an estimated $219K.
Terra Nova Asset Management first reported a position in Alcoa in Q1 2015 and held it in 7 quarters.
Terra Nova Asset Management's Alcoa position peaked at $233K in Q2 2016.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Terra Nova Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.