Absolute Return Capital’s Assurant AIZ Stock Holding History

Absolute Return Capital’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,456	Closed	-$1.85M	–	14
2015 Q3	$1.85M	Sell	23,456 -18,935	-45%	-$1.41M	0.12%	220
2015 Q2	$2.84M	Sell	42,391 -24,179	-36%	-$1.56M	0.11%	232
2015 Q1	$4.09M	Sell	66,570 -11,873	-15%	-$752K	0.11%	216
2014 Q4	$5.37M	Sell	78,443 -95,859	-55%	-$6.38M	0.11%	199
2014 Q3	$11.2M	Sell	174,302 -17,169	-9%	-$1.12M	0.16%	174
2014 Q2	$12.6M	Buy	191,471 +59,395	+45%	+$3.97M	0.15%	184
2014 Q1	$8.58M	Sell	132,076 -147,329	-53%	-$9.65M	0.12%	217
2013 Q4	$18.5M	Buy	279,405 +11,739	+4%	+$718K	0.2%	152
2013 Q3	$14.5M	Sell	267,666 -47,752	-15%	-$2.58M	0.2%	155
2013 Q2	$16.1M	Buy	+315,418	New	+$15.3M	0.21%	148

Other funds holding AIZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Absolute Return Capital's AIZ Position: Q4 2015 in Review

Absolute Return Capital sold out of Assurant (AIZ) in Q4 2015, closing a stake of 23,456 shares — an estimated $1.85M sold.

Absolute Return Capital first reported a position in AIZ in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q4 2013. 354 funds tracked by Wall St. Rank hold AIZ as of Q4 2015.

Absolute Return Capital reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 23,456 Assurant shares in Q4 2015, an estimated $1.85M.
Absolute Return Capital first reported a position in Assurant in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Assurant position peaked at $18.5M in Q4 2013.
354 funds tracked by Wall St. Rank held Assurant as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.