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Westend Capital Management’s Alcoa AA Stock Holding History

Westend Capital 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
Q3 		– Sell
-45,970
Closed -$1.02M – 61
2016
Q2 		$1.02M Sell
45,970
-386
-0.8% -$9.03K 1.48% 34
2016
Q1 		$1.07M Buy
46,356
+19,361
+72% +$394K 1.46% 31
2015
Q4 		$640K Sell
26,995
-27,363
-50% -$611K 0.88% 32
2015
Q3 		$1.25M Sell
54,358
-1,421
-3% -$33.3K 1.58% 28
2015
Q2 		$1.42M Buy
55,779
+1,013
+2% +$31.4K 1.65% 27
2015
Q1 		$1.74M Buy
54,766
+3,602
+7% +$129K 2.05% 22
2014
Q4 		$1.94M Buy
51,164
+5,300
+12% +$205K 2.24% 18
2014
Q3 		$1.72M Buy
+45,864
New +$1.8M 1.88% 24

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
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
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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westend Capital Management's AA Position: Q3 2016 in Review

Westend Capital Management sold out of Alcoa (AA) in Q3 2016, closing a stake of 45,970 shares — an estimated $1.02M sold.

Westend Capital Management first reported a position in AA in Q3 2014 and held it in 8 quarters. The position peaked at $1.94M in Q4 2014. 519 funds tracked by Wall St. Rank hold AA as of Q3 2016.

  • Westend Capital Management reported no remaining Alcoa position as of Q3 2016 after selling out during the quarter.
  • Westend Capital Management sold 45,970 Alcoa shares in Q3 2016, an estimated $1.02M.
  • Westend Capital Management first reported a position in Alcoa in Q3 2014 and held it in 8 quarters.
  • Westend Capital Management's Alcoa position peaked at $1.94M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Alcoa as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.