AC
HIG.WS

Aristeia Capital’s Hartford Financial Services Grp HIG.WS Stock Holding History

Aristeia Capital’s Portfolio HIG.WS Stock Details HIG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,904,229
Closed -$79.3M – 86
2014
Q2 		$79.3M Sell
2,904,229
-1,385,818
-32% -$36.8M 2.04% 11
2014
Q1 		$114M Sell
4,290,047
-3,810,278
-47% -$99.3M 4.72% 4
2013
Q4 		$223M Buy
8,100,325
+43,564
+0.5% +$1.12M 12.31% 2
2013
Q3 		$180M Sell
8,056,761
-429,139
-5% -$9.59M 11.47% 1
2013
Q2 		$186M Buy
+8,485,900
New +$169M 16.22% 1

Other funds holding HIG.WS

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Aristeia Capital's HIG.WS Position: Q3 2014 in Review

Aristeia Capital sold out of Hartford Financial Services Grp (HIG.WS) in Q3 2014, closing a stake of 2,904,229 shares — an estimated $79.3M sold.

Aristeia Capital first reported a position in HIG.WS in Q2 2013 and held it in 5 quarters. The position peaked at $223M in Q4 2013. 20 funds tracked by Wall St. Rank hold HIG.WS as of Q3 2014.

  • Aristeia Capital reported no remaining Hartford Financial Services Grp position as of Q3 2014 after selling out during the quarter.
  • Aristeia Capital sold 2,904,229 Hartford Financial Services Grp shares in Q3 2014, an estimated $79.3M.
  • Aristeia Capital first reported a position in Hartford Financial Services Grp in Q2 2013 and held it in 5 quarters.
  • Aristeia Capital's Hartford Financial Services Grp position peaked at $223M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Hartford Financial Services Grp as of Q3 2014.

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