VanEck Associates’s Alcoa Inc AA.PRB Stock Holding History

VanEck Associates’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-197,292	Closed	-$6.45M	–	921
2016 Q3	$6.45M	Buy	197,292 +24,289	+14%	+$838K	0.03%	258
2016 Q2	$5.69M	Buy	173,003 +46,584	+37%	+$1.58M	0.03%	248
2016 Q1	$4.17M	Buy	126,419 +7,043	+6%	+$206K	0.03%	244
2015 Q4	$3.98M	Sell	119,376 -11,975	-9%	-$390K	0.03%	248
2015 Q3	$4.39M	Sell	131,351 -10,489	-7%	-$375K	0.03%	248
2015 Q2	$5.61M	Sell	141,840 -15,226	-10%	-$678K	0.03%	252
2015 Q1	$6.89M	Buy	157,066 +40,695	+35%	+$1.98M	0.04%	235
2014 Q4	$5.87M	Buy	+116,371	New	+$5.9M	0.04%	237

VanEck Associates's AA.PRB Position: Q4 2016 in Review

VanEck Associates sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 197,292 shares — an estimated $6.45M sold.

VanEck Associates first reported a position in AA.PRB in Q4 2014 and held it in 8 quarters. The position peaked at $6.89M in Q1 2015. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

VanEck Associates reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
VanEck Associates sold 197,292 Alcoa Inc shares in Q4 2016, an estimated $6.45M.
VanEck Associates first reported a position in Alcoa Inc in Q4 2014 and held it in 8 quarters.
VanEck Associates's Alcoa Inc position peaked at $6.89M in Q1 2015.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.