Tran Capital Management’s Alcoa AA Stock Holding History

Tran 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 Q1	–	Sell	-204,551	Closed	-$4.85M	–	43
2015 Q4	$4.85M	Buy	204,551 +23,257	+13%	+$519K	0.13%	60
2015 Q3	$4.21M	Buy	181,294 +14,534	+9%	+$340K	0.1%	66
2015 Q2	$4.47M	Buy	166,760 +11,901	+8%	+$369K	0.11%	64
2015 Q1	$4.81M	Buy	154,859 +2,362	+2%	+$84.8K	0.1%	61
2014 Q4	$5.79M	Buy	152,497 +7,356	+5%	+$285K	0.11%	51
2014 Q3	$5.61M	Sell	145,141 -874	-0.6%	-$34.3K	0.11%	53
2014 Q2	$5.22M	Sell	146,015 -3,059	-2%	-$100K	0.09%	56
2014 Q1	$4.61M	Buy	149,074 +3,464	+2%	+$96.3K	0.08%	62
2013 Q4	$3.72M	Sell	145,610 -14,065	-9%	-$312K	0.06%	68
2013 Q3	$3.12M	Sell	159,675 -6,359	-4%	-$123K	0.06%	66
2013 Q2	$3.12M	Buy	+166,034	New	+$3.32M	0.07%	64

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tran Capital Management's AA Position: Q1 2016 in Review

Tran Capital Management sold out of Alcoa (AA) in Q1 2016, closing a stake of 204,551 shares — an estimated $4.85M sold.

Tran Capital Management first reported a position in AA in Q2 2013 and held it in 11 quarters. The position peaked at $5.79M in Q4 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Tran Capital Management reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 204,551 Alcoa shares in Q1 2016, an estimated $4.85M.
Tran Capital Management first reported a position in Alcoa in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Alcoa position peaked at $5.79M in Q4 2014.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.