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Trafelet Capital Management’s Alcoa AA Stock Holding History

Trafelet 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
2016
Q4 		– Sell
-4,994
Closed -$122K – 18
2016
Q3 		$122K Buy
4,994
+2,913
+140% +$71K 0.09% 15
2016
Q2 		$46K Buy
+2,081
New +$48.7K 0.05% 28

Other funds holding AA

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trafelet Capital Management's AA Position: Q4 2016 in Review

Trafelet Capital Management sold out of Alcoa (AA) in Q4 2016, closing a stake of 4,994 shares — an estimated $122K sold.

Trafelet Capital Management first reported a position in AA in Q2 2016 and held it in 2 quarters. The position peaked at $122K in Q3 2016. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Trafelet Capital Management reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Trafelet Capital Management sold 4,994 Alcoa shares in Q4 2016, an estimated $122K.
  • Trafelet Capital Management first reported a position in Alcoa in Q2 2016 and held it in 2 quarters.
  • Trafelet Capital Management's Alcoa position peaked at $122K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Trafelet Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.