Capital Returns Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Capital Returns Management’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-134,019	Closed	-$3.62M	–	29
2019 Q1	$3.62M	Buy	+134,019	New	+$4.06M	1.94%	18
2018 Q4	–	Sell	-104,673	Closed	-$3.7M	–	30
2018 Q3	$3.7M	Sell	104,673 -338,838	-76%	-$12.2M	1.73%	17
2018 Q2	$16M	Buy	+443,511	New	+$14.3M	5.4%	10
2017 Q1	–	Sell	-236,844	Closed	-$5.34M	–	25
2016 Q4	$5.34M	Buy	+236,844	New	+$4.73M	2.28%	16
2016 Q2	–	Sell	-30,500	Closed	-$512K	–	22
2016 Q1	$512K	Buy	+30,500	New	+$494K	0.22%	19

Other funds holding AEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Returns Management's AEL Position: Q2 2019 in Review

Capital Returns Management sold out of American Equity Investment Life Holding Company (AEL) in Q2 2019, closing a stake of 134,019 shares — an estimated $3.62M sold.

Capital Returns Management first reported a position in AEL in Q1 2016 and held it in 5 quarters. The position peaked at $16M in Q2 2018. 250 funds tracked by Wall St. Rank hold AEL as of Q2 2019.

Capital Returns Management reported no remaining American Equity Investment Life Holding Company position as of Q2 2019 after selling out during the quarter.
Capital Returns Management sold 134,019 American Equity Investment Life Holding Company shares in Q2 2019, an estimated $3.62M.
Capital Returns Management first reported a position in American Equity Investment Life Holding Company in Q1 2016 and held it in 5 quarters.
Capital Returns Management's American Equity Investment Life Holding Company position peaked at $16M in Q2 2018.
250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2019.

Based on Capital Returns Management's 13F filing for Q2 2019, filed 14 Aug 2019.