CCM
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Cai Capital Management’s Affiliated Managers Group AMG Stock Holding History

Cai Capital Management’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,619
Closed -$1.03M – 11
2013
Q3 		$1.03M Buy
+5,619
New +$998K 0.66% 50

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cai Capital Management's AMG Position: Q4 2013 in Review

Cai Capital Management sold out of Affiliated Managers Group (AMG) in Q4 2013, closing a stake of 5,619 shares — an estimated $1.03M sold.

Cai Capital Management first reported a position in AMG in Q3 2013 and held it in 1 quarter. The position peaked at $1.03M in Q3 2013. 447 funds tracked by Wall St. Rank hold AMG as of Q4 2013.

  • Cai Capital Management reported no remaining Affiliated Managers Group position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 5,619 Affiliated Managers Group shares in Q4 2013, an estimated $1.03M.
  • Cai Capital Management first reported a position in Affiliated Managers Group in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Affiliated Managers Group position peaked at $1.03M in Q3 2013.
  • 447 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.