Tide Point Capital Management’s Alcoa AA Stock Holding History

Tide Point 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
2017 Q2	–	Sell	-1,147,377	Closed	-$39.5M	–	52
2017 Q1	$39.5M	Buy	+1,147,377	New	+$40.2M	2.31%	16
2014 Q4	–	Sell	-499,376	Closed	-$19.3M	–	36
2014 Q3	$19.3M	Buy	+499,376	New	+$19.6M	4.22%	9
2014 Q2	–	Sell	-156,055	Closed	-$4.83M	–	42
2014 Q1	$4.83M	Buy	+156,055	New	+$4.34M	2.05%	24

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

Norges Bank Oslo, Norway $935B AUM

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

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

FPA

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Tide Point Capital Management's AA Position: Q2 2017 in Review

Tide Point Capital Management sold out of Alcoa (AA) in Q2 2017, closing a stake of 1,147,377 shares — an estimated $39.5M sold.

Tide Point Capital Management first reported a position in AA in Q1 2014 and held it in 3 quarters. The position peaked at $39.5M in Q1 2017. 390 funds tracked by Wall St. Rank hold AA as of Q2 2017.

Tide Point Capital Management reported no remaining Alcoa position as of Q2 2017 after selling out during the quarter.
Tide Point Capital Management sold 1,147,377 Alcoa shares in Q2 2017, an estimated $39.5M.
Tide Point Capital Management first reported a position in Alcoa in Q1 2014 and held it in 3 quarters.
Tide Point Capital Management's Alcoa position peaked at $39.5M in Q1 2017.
390 funds tracked by Wall St. Rank held Alcoa as of Q2 2017.

Based on Tide Point Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.