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UBS O'Connor’s Alcoa AA Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-2,317,561
Closed -$947K – 395
2016
Q1 		$947K Buy
2,317,561
+2,229,338
+2,527% +$45.4M 0.01% 366
2015
Q4 		$16K Buy
+88,223
New +$1.97M ﹤0.01% 419
2015
Q3 		– Sell
-208,073
Closed -$142K – 509
2015
Q2 		$142K Buy
+208,073
New +$6.45M ﹤0.01% 743

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS O'Connor's AA Position: Q4 2018 in Review

UBS O'Connor sold out of Alcoa (AA) in Q4 2018, closing a stake of 50,000 shares — an estimated $2.02M sold.

UBS O'Connor first reported a position in AA in Q3 2013 and held it in 11 quarters. The position peaked at $127M in Q3 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2018.

  • UBS O'Connor reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 50,000 Alcoa shares in Q4 2018, an estimated $2.02M.
  • UBS O'Connor first reported a position in Alcoa in Q3 2013 and held it in 11 quarters.
  • UBS O'Connor's Alcoa position peaked at $127M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.