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Westchester Capital Management (New York)’s Alcoa AA Stock Holding History

Westchester Capital Management (New York)’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
Q4 		– Sell
-2,051,020
Closed -$50M – 90
2016
Q3 		$50M Sell
2,051,020
-743,528
-27% -$18.1M 1.43% 26
2016
Q2 		$62.3M Buy
2,794,548
+1,109,571
+66% +$26M 1.43% 26
2016
Q1 		$38.8M Buy
+1,684,977
New +$34.3M 0.77% 42

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MNA
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BIT
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WBC
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OHCM
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Westchester Capital Management (New York)'s AA Position: Q4 2016 in Review

Westchester Capital Management (New York) sold out of Alcoa (AA) in Q4 2016, closing a stake of 2,051,020 shares — an estimated $50M sold.

Westchester Capital Management (New York) first reported a position in AA in Q1 2016 and held it in 3 quarters. The position peaked at $62.3M in Q2 2016. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Westchester Capital Management (New York) reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 2,051,020 Alcoa shares in Q4 2016, an estimated $50M.
  • Westchester Capital Management (New York) first reported a position in Alcoa in Q1 2016 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Alcoa position peaked at $62.3M in Q2 2016.
  • 385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.