ARC
AEL

Absolute Return Capital’s American Equity Investment Life Holding Company AEL Stock Holding History

Absolute Return Capital’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,660
Closed -$877K – 989
2014
Q2 		$877K Buy
35,660
+12,536
+54% +$290K 0.01% 691
2014
Q1 		$546K Buy
+23,124
New +$533K 0.01% 823

Other funds holding AEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Absolute Return Capital's AEL Position: Q3 2014 in Review

Absolute Return Capital sold out of American Equity Investment Life Holding Company (AEL) in Q3 2014, closing a stake of 35,660 shares — an estimated $877K sold.

Absolute Return Capital first reported a position in AEL in Q1 2014 and held it in 2 quarters. The position peaked at $877K in Q2 2014. 181 funds tracked by Wall St. Rank hold AEL as of Q3 2014.

  • Absolute Return Capital reported no remaining American Equity Investment Life Holding Company position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 35,660 American Equity Investment Life Holding Company shares in Q3 2014, an estimated $877K.
  • Absolute Return Capital first reported a position in American Equity Investment Life Holding Company in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's American Equity Investment Life Holding Company position peaked at $877K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.