Assured Investment Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Assured Investment Management’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-650,000	Closed	-$47.1M	–	734
2016 Q1	$47.1M	Sell	650,000 -725,000	-53%	-$48.3M	1.03%	32
2015 Q4	$160M	Buy	1,375,000 +175,000	+15%	+$21.7M	2.8%	4
2015 Q3	$142M	Sell	1,200,000 -700,000	-37%	-$89.9M	2.6%	3
2015 Q2	$241M	Buy	1,900,000 +400,000	+27%	+$53.9M	4.05%	2
2015 Q1	$208M	Buy	+1,500,000	New	+$188M	3.41%	3

Other funds holding FCAM

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Assured Investment Management's FCAM Position: Q2 2016 in Review

Assured Investment Management sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q2 2016, closing a stake of 650,000 shares — an estimated $47.1M sold.

Assured Investment Management first reported a position in FCAM in Q1 2015 and held it in 5 quarters. The position peaked at $241M in Q2 2015. 28 funds tracked by Wall St. Rank hold FCAM as of Q2 2016.

Assured Investment Management reported no remaining Fiat Chrysler Automobiles N.V. position as of Q2 2016 after selling out during the quarter.
Assured Investment Management sold 650,000 Fiat Chrysler Automobiles N.V. shares in Q2 2016, an estimated $47.1M.
Assured Investment Management first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 5 quarters.
Assured Investment Management's Fiat Chrysler Automobiles N.V. position peaked at $241M in Q2 2015.
28 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.