WCMNY
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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,928,600
Closed -$50M – 69
2016
Q3 		$50M Sell
4,928,600
-1,786,700
-27% -$18.1M 1.43% 19
2016
Q2 		$62.3M Buy
6,715,300
+2,666,300
+66% +$24.7M 1.43% 18
2016
Q1 		$38.8M Buy
+4,049,000
New +$38.8M 0.77% 31