TGI
AWC

Tradewinds Global Investors’s Alumina Ltd AWC Stock Holding History

Tradewinds Global Investors’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-238,483
Closed -$944K – 117
2013
Q4 		$944K Sell
238,483
-1,790,106
-88% -$6.73M 0.02% 108
2013
Q3 		$7.69M Sell
2,028,589
-1,546,526
-43% -$5.74M 0.21% 76
2013
Q2 		$12.8M Buy
+3,575,115
New +$14.2M 0.38% 73

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Tradewinds Global Investors's AWC Position: Q1 2014 in Review

Tradewinds Global Investors sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 238,483 shares — an estimated $944K sold.

Tradewinds Global Investors first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $12.8M in Q2 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Tradewinds Global Investors reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Tradewinds Global Investors sold 238,483 Alumina Ltd shares in Q1 2014, an estimated $944K.
  • Tradewinds Global Investors first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Tradewinds Global Investors's Alumina Ltd position peaked at $12.8M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Tradewinds Global Investors's 13F filing for Q1 2014, filed 14 May 2014.