VOAM
AA.PRB

Vertex One Asset Management’s Alcoa Inc AA.PRB Stock Holding History

Vertex One Asset Management’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
2015
Q4 		– Sell
-7,500
Closed -$250K – 160
2015
Q3 		$250K Sell
7,500
-12,500
-63% -$447K 0.03% 120
2015
Q2 		$791K Hold
20,000
– – 0.09% 96
2015
Q1 		$877K Hold
20,000
– – 0.1% 100
2014
Q4 		$1.01M Buy
20,000
+10,000
+100% +$507K 0.11% 96
2014
Q3 		$499K Buy
+10,000
New +$497K 0.05% 114

Other funds holding AA.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Vertex One Asset Management's AA.PRB Position: Q4 2015 in Review

Vertex One Asset Management sold out of Alcoa Inc (AA.PRB) in Q4 2015, closing a stake of 7,500 shares — an estimated $250K sold.

Vertex One Asset Management first reported a position in AA.PRB in Q3 2014 and held it in 5 quarters. The position peaked at $1.01M in Q4 2014. 50 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2015.

  • Vertex One Asset Management reported no remaining Alcoa Inc position as of Q4 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 7,500 Alcoa Inc shares in Q4 2015, an estimated $250K.
  • Vertex One Asset Management first reported a position in Alcoa Inc in Q3 2014 and held it in 5 quarters.
  • Vertex One Asset Management's Alcoa Inc position peaked at $1.01M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.