TH
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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
2017
Q2 		– Sell
-44,200
Closed -$1.52M – 910
2017
Q1 		$1.52M Sell
44,200
-33,371
-43% -$1.17M 0.01% 837
2016
Q4 		$2.18M Sell
77,571
-87,473
-53% -$2.37M 0.01% 861
2016
Q3 		$4.02M Sell
165,044
-49,896
-23% -$1.22M 0.02% 548
2016
Q2 		$4.79M Sell
214,940
-69,538
-24% -$1.63M 0.02% 544
2016
Q1 		$6.55M Buy
284,478
+138,660
+95% +$2.82M 0.03% 426
2015
Q4 		$3.46M Sell
145,818
-152,018
-51% -$3.39M 0.02% 705
2015
Q3 		$6.91M Buy
297,836
+135,664
+84% +$3.18M 0.03% 442
2015
Q2 		$4.34M Buy
162,172
+26,134
+19% +$810K 0.02% 652
2015
Q1 		$4.22M Sell
136,038
-30,046
-18% -$1.08M 0.02% 668
2014
Q4 		$6.3M Buy
166,084
+32,751
+25% +$1.27M 0.03% 482
2014
Q3 		$5.16M Sell
133,333
-53,891
-29% -$2.11M 0.02% 602
2014
Q2 		$6.7M Sell
187,224
-67,208
-26% -$2.2M 0.03% 490
2014
Q1 		$7.87M Buy
254,432
+39,035
+18% +$1.08M 0.03% 436
2013
Q4 		$5.5M Sell
215,397
-141,698
-40% -$3.14M 0.02% 713
2013
Q3 		$6.97M Sell
357,095
-268,748
-43% -$5.2M 0.02% 657
2013
Q2 		$11.8M Buy
+625,843
New +$12.5M 0.04% 372

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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.