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Texan Capital Management’s Alcoa AA Stock Holding History

Texan Capital 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
2015
Q2 		– Sell
-4,214
Closed -$131K – 146
2015
Q1 		$131K Sell
4,214
-1,012
-19% -$36.4K 0.07% 124
2014
Q4 		$198K Sell
5,226
-418
-7% -$16.2K 0.09% 124
2014
Q3 		$218K Sell
5,644
-33
-0.6% -$1.29K 0.09% 122
2014
Q2 		$203K Sell
5,677
-218
-4% -$7.15K 0.09% 135
2014
Q1 		$182K Sell
5,895
-23
-0.4% -$639 0.08% 140
2013
Q4 		$151K Sell
5,918
-858
-13% -$19K 0.08% 135
2013
Q3 		$132K Sell
6,776
-468
-6% -$9.05K 0.06% 154
2013
Q2 		$136K Buy
+7,244
New +$145K 0.07% 146

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texan Capital Management's AA Position: Q2 2015 in Review

Texan Capital Management sold out of Alcoa (AA) in Q2 2015, closing a stake of 4,214 shares — an estimated $131K sold.

Texan Capital Management first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $218K in Q3 2014. 616 funds tracked by Wall St. Rank hold AA as of Q2 2015.

  • Texan Capital Management reported no remaining Alcoa position as of Q2 2015 after selling out during the quarter.
  • Texan Capital Management sold 4,214 Alcoa shares in Q2 2015, an estimated $131K.
  • Texan Capital Management first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
  • Texan Capital Management's Alcoa position peaked at $218K in Q3 2014.
  • 616 funds tracked by Wall St. Rank held Alcoa as of Q2 2015.

Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.