Wolverine Asset Management’s Alcoa Inc AA.PRB Stock Holding History

Wolverine Asset Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-338,333	Closed	-$11.2M	–	1473
2016 Q3	$11.2M	Buy	+338,333	New	+$11.7M	0.17%	143
2016 Q1	–	Sell	-13,845	Closed	-$458K	–	1935
2015 Q4	$458K	Buy	+13,845	New	+$450K	0.01%	676
2015 Q2	–	Sell	-40,000	Closed	-$1.75M	–	2198
2015 Q1	$1.75M	Buy	+40,000	New	+$1.95M	0.03%	325
2014 Q4	–	Sell	-520,823	Closed	-$26M	–	2861
2014 Q3	$26M	Buy	+520,823	New	+$25.9M	0.54%	40

Wolverine Asset Management's AA.PRB Position: Q4 2016 in Review

Wolverine Asset Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 338,333 shares — an estimated $11.2M sold.

Wolverine Asset Management first reported a position in AA.PRB in Q3 2014 and held it in 4 quarters. The position peaked at $26M in Q3 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Wolverine Asset Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Wolverine Asset Management sold 338,333 Alcoa Inc shares in Q4 2016, an estimated $11.2M.
Wolverine Asset Management first reported a position in Alcoa Inc in Q3 2014 and held it in 4 quarters.
Wolverine Asset Management's Alcoa Inc position peaked at $26M in Q3 2014.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.