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Valentine Capital Asset Management’s Alcoa AA Stock Holding History

Valentine Capital Asset 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
2015
Q4 		$0 Buy
+42
New +$937 ﹤0.01% 185

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Valentine Capital Asset Management's AA Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Alcoa (AA) in Q4 2015: 42 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #185 among its holdings.

614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Valentine Capital Asset Management held 42 shares of Alcoa worth $0 as of Q4 2015.
  • Alcoa was a new Valentine Capital Asset Management position in Q4 2015.
  • Alcoa made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #185 holding.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.