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Alydar Partners’s First American FAF Stock Holding History

Alydar Partners’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.68M Sell
75,000
-425,000
-85% -$14.8M 1.45% 31
2014
Q4 		$16.9M Buy
+500,000
New +$15.3M 2.68% 11

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alydar Partners's FAF Position: Q1 2015 in Review

Alydar Partners reduced its First American (FAF) stake by 85% in Q1 2015, selling an estimated $14.8M and leaving 75,000 shares worth $2.68M. The position accounts for 1.45% of the portfolio, ranked #31.

Alydar Partners first reported a position in FAF in Q4 2014 and has held it in 2 quarters since. The position peaked at $16.9M in Q4 2014. 232 funds tracked by Wall St. Rank hold FAF as of Q1 2015.

  • Alydar Partners held 75,000 shares of First American worth $2.68M as of Q1 2015.
  • Alydar Partners sold 425,000 First American shares in Q1 2015, an estimated $14.8M.
  • First American made up 1.45% of Alydar Partners's portfolio in Q1 2015, its #31 holding.
  • Alydar Partners first reported a position in First American in Q4 2014 and has held it in 2 quarters since.
  • Alydar Partners's First American position peaked at $16.9M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held First American as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.