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Warlander Asset Management’s Alcoa AA Stock Holding History

Warlander 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
2017
Q4 		– Sell
-110,000
Closed -$5.13M – 24
2017
Q3 		$5.13M Buy
+110,000
New +$4.4M 0.69% 17
2017
Q2 		– Sell
-250,000
Closed -$8.6M – 27
2017
Q1 		$8.6M Buy
+250,000
New +$8.75M 5.25% 7

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Warlander Asset Management's AA Position: Q4 2017 in Review

Warlander Asset Management sold out of Alcoa (AA) in Q4 2017, closing a stake of 110,000 shares — an estimated $5.13M sold.

Warlander Asset Management first reported a position in AA in Q1 2017 and held it in 2 quarters. The position peaked at $8.6M in Q1 2017. 468 funds tracked by Wall St. Rank hold AA as of Q4 2017.

  • Warlander Asset Management reported no remaining Alcoa position as of Q4 2017 after selling out during the quarter.
  • Warlander Asset Management sold 110,000 Alcoa shares in Q4 2017, an estimated $5.13M.
  • Warlander Asset Management first reported a position in Alcoa in Q1 2017 and held it in 2 quarters.
  • Warlander Asset Management's Alcoa position peaked at $8.6M in Q1 2017.
  • 468 funds tracked by Wall St. Rank held Alcoa as of Q4 2017.

Based on Warlander Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.