AA-OLD
ARCONIC INC
ARCONIC INC historical holders
total: 2
Sound Shore Management ARCONIC INC transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
Harry Burn has been an institutional investor in ARCONIC INC (AA-OLD) since 2013 Q4. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired AA-OLD in 2013 Q4, initially purchasing about 3.82M shares. Since the initial investment, Sound Shore Management has made 4 more transactions in this position.
When did Harry Burn exit their AA-OLD position?
Harry Burn no longer holds ARCONIC INC (AA-OLD). They sold off their entire position in 2014 Q4, closing out an investment that began in 2013 Q4.
When did Harry Burn first invest in AA-OLD?
Harry Burn first invested in ARCONIC INC (AA-OLD) in 2013 Q4 at the reported quarter-end price of $31.89 per share, acquiring 3,816,873 shares in their initial purchase.
What is Harry Burn's average cost basis for AA-OLD?
Based on historical transaction data, Harry Burn's estimated cost basis for ARCONIC INC (AA-OLD) is approximately $31.89 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.89
- Weighted AVG sell price:
- $47.66
AA-OLD transactions history by Sound Shore Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$48.27
|
-100% (-2,842,909.33)
|
|||
|
2014 Q3
|
2.21%
|
$48.27
|
-20.42% (-729,567.34)
|
|||
|
2014 Q2
|
2.58%
|
$44.67
|
-0.24% (-8,640.33)
|
|||
|
2014 Q1
|
2.38%
|
$38.61
|
-6.18% (-235,755.67)
|
|||
|
2013 Q4
|
2.05%
|
$31.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.