Visium Asset Management’s Alcoa AA Stock Holding History

Visium 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
2016 Q2	–	Sell	-145,754	Closed	-$3.36M	–	334
2016 Q1	$3.36M	Buy	+145,754	New	+$2.97M	0.06%	328
2015 Q3	–	Sell	-10,196	Closed	-$273K	–	878
2015 Q2	$273K	Sell	10,196 -186,799	-95%	-$5.79M	﹤0.01%	850
2015 Q1	$6.12M	Buy	+196,995	New	+$7.08M	0.09%	218
2014 Q4	–	Sell	-56,938	Closed	-$2.2M	–	1010
2014 Q3	$2.2M	Buy	56,938 +29,986	+111%	+$1.18M	0.03%	452
2014 Q2	$964K	Sell	26,952 -287,236	-91%	-$9.42M	0.02%	540
2014 Q1	$9.72M	Buy	314,188 +309,239	+6,249%	+$8.59M	0.16%	123
2013 Q4	$126K	Sell	4,949 -1,418	-22%	-$31.4K	﹤0.01%	839
2013 Q3	$124K	Sell	6,367 -12,969	-67%	-$251K	﹤0.01%	725
2013 Q2	$364K	Buy	+19,336	New	+$387K	0.01%	542

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OHCM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visium Asset Management's AA Position: Q2 2016 in Review

Visium Asset Management sold out of Alcoa (AA) in Q2 2016, closing a stake of 145,754 shares — an estimated $3.36M sold.

Visium Asset Management first reported a position in AA in Q2 2013 and held it in 9 quarters. The position peaked at $9.72M in Q1 2014. 611 funds tracked by Wall St. Rank hold AA as of Q2 2016.

Visium Asset Management reported no remaining Alcoa position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 145,754 Alcoa shares in Q2 2016, an estimated $3.36M.
Visium Asset Management first reported a position in Alcoa in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Alcoa position peaked at $9.72M in Q1 2014.
611 funds tracked by Wall St. Rank held Alcoa as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.