Timber Hill’s Alcoa AA Stock Holding History

Timber Hill’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	-48,526	Closed	-$1.32M	–	2185
2016 Q3	$1.18M	Sell	48,526 -9,704	-17%	-$237K	0.01%	1038
2016 Q2	$1.3M	Buy	+58,230	New	+$1.36M	0.01%	1114
2015 Q4	–	Sell	-16,564	Closed	-$370K	–	2216
2015 Q3	$384K	Sell	16,564 -27,397	-62%	-$641K	﹤0.01%	1926
2015 Q2	$1.18M	Buy	43,961 +38,160	+658%	+$1.18M	0.01%	1410
2015 Q1	$180K	Sell	5,801 -19,500	-77%	-$700K	﹤0.01%	2242
2014 Q4	$960K	Sell	25,301 -14,981	-37%	-$581K	﹤0.01%	1465
2014 Q3	$1.56M	Buy	40,282 +14,725	+58%	+$577K	0.01%	1285
2014 Q2	$914K	Sell	25,557 -84,215	-77%	-$2.76M	﹤0.01%	1714
2014 Q1	$3.4M	Buy	+109,772	New	+$3.05M	0.01%	842
2013 Q4	–	Sell	-64,543	Closed	-$1.43M	–	2931
2013 Q3	$1.26M	Sell	64,543 -250,315	-80%	-$4.84M	﹤0.01%	1790
2013 Q2	$5.92M	Buy	+314,858	New	+$6.3M	0.02%	726

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

Timber Hill's AA Position: Q4 2016 in Review

Timber Hill sold out of Alcoa (AA) in Q4 2016, closing a stake of 48,526 shares — an estimated $1.32M sold.

Timber Hill first reported a position in AA in Q2 2013 and held it in 11 quarters. The position peaked at $5.92M in Q2 2013. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

Timber Hill reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 48,526 Alcoa shares in Q4 2016, an estimated $1.32M.
Timber Hill first reported a position in Alcoa in Q2 2013 and held it in 11 quarters.
Timber Hill's Alcoa position peaked at $5.92M in Q2 2013.
384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.